10/19/2021  8:10:26 AM Chg. +0.250 Volume Bid7:15:51 PM Ask7:15:51 PM Market Capitalization Dividend Y. P/E Ratio
37.100EUR +0.68% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 1.19 bill.EUR 2.40% 7.79

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1,087.1000   1,120.4000   1,221.7000   1,097.7000   1,145.1000
Intangible Assets
  15.2000   18.9000   17.4000   15.9000   17
Long-Term Investments
  5.7000   6.5000   7.3000   10.5000   6.7000
Fixed Assets
  1,131.7000   1,173.2000   1,261.5000   2,360.3000   2,365.4000
Inventories
  626.1000   657.8000   755.7000   814.4000   944.6000
Accounts Receivable
  0.0000   0.0000   11.3000   11.6000   14.6000
Cash and Cash Equivalents
  113   102.1000   242.5000   302.2000   334.6000
Current Assets
  828.2000   824.5000   1,076.4000   1,203.9000   1,399.8000
Total Assets
  1,959.9000   1,997.7000   2,337.9000   3,564.3000   3,765.2000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  327.1000   341.7000   227   250.7000   293.1000
Long-term debt
  424.3000   412.6000   447.4000   540.9000   541.6000
Liabilities to Banks
  452.9000   424   762.2000   591.8000   591.1000
Provisions
  104.2000   113.8000   103.4000   112.1000   138.2000
Liabilities
  949.2000   948.9000   1,269.3000   2,432.2000   2,510.3000
Share Capital
  95.4210   95.4210   95.4210   95.4210   95.4050
Total Equity
  1,010.6000   1,048.8000   1,068.6000   1,132.1000   1,254.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,959.9000   1,997.7000   2,337.9000   3,564.3000   3,765.2000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  3,710.1000   3,890.7000   4,095.5000   4,428   5,116.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  97.5000   102.5000   67.2000   163.9000   258.6000
Interest Income
  -17.7000   -16.9000   -16.4000   -59   -55.6000
Income Before Taxes
  79.3000   80.9000   51.6000   105.8000   200.2000
Income Taxes
  26.4000   22.2000   10.7000   27.1000   47.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.9000   58.7000   40.9000   78.7000   153.1000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.6600   1.8400   1.2900   2.4700   4.8200
Dividend per Share
  0.6800   0.6800   0.6800   0.6800   0.9000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  115.2000   134.1000   3.7000   327.5000   333.5000
Cash Flow from Investing Activities
  -185.4000   -96.2000   -179.6000   -94.9000   -136.9000
Cash Flow from Financing
  -100.1000   -47.7000   316.3000   -174.3000   -162.7000
Decrease / Increase in Cash
  -170.4000   -9.8000   140.4000   58.3000   33.9000
Employees
  17,833   18,466   19,545   19,457   20,558