2024-04-15  12:00:00 AM Chg. +0.16 Volume Bid5:29:55 PM Ask5:29:55 PM Market Capitalization Dividend Y. P/E Ratio
36.36EUR +0.44% 116,225
Turnover: 4.22 mill.
36.30Bid Size: - 36.34Ask Size: - 3.76 bill.EUR 2.92% 18.24

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  1,398.1000   1,365.3000   1,674.1000   1,735.8000   1,794.9000
Intangible Assets
  35.2000   37.4000   121.5000   117.9000   104
Long-Term Investments
  -   -   2.2000   2.4000   2.3000
Fixed Assets
  -   -   2,929.1000   3,007.7000   3,014.3000
Inventories
  497.8000   473.4000   665.7000   755.4000   620.9000
Accounts Receivable
  -   -   744.9000   709.4000   636.5000
Cash and Cash Equivalents
  199.4000   315.5000   178.7000   309.4000   348.2000
Current Assets
  1,320.6000   1,333   1,613.1000   1,813.6000   1,650.5000
Total Assets
  3,610.6000   3,595.8000   4,542.2000   4,821.3000   4,664.9000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   835.3000   734.9000   703.5000
Long-term debt
  879.7000   941.4000   1,275.6000   1,403.9000   1,403
Liabilities to Banks
  1,120.4000   1,193   -   -   -
Provisions
  169.8000   199.9000   149.7000   156.4000   160.9000
Liabilities
  2,173.6000   2,231.3000   2,945   2,899.1000   2,739.9000
Share Capital
  366.4000   366.4000   -   -   -
Total Equity
  1,437.1000   1,364.5000   1,520.7000   1,842.2000   1,838.3000
Minority Interests
  89.1000   80.4000   76.5000   80   86.6000
Total liabilities equity
  3,610.6000   3,595.8000   4,542.2000   4,821.3000   4,664.9000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  3,399   3,301.8000   3,574.9000   4,479   4,168.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  285.5000   265.3000   296   405.3000   380.9000
Interest Income
  -28.7000   -28.2000   -33   -53.2000   -69
Income Before Taxes
  256.7000   237.1000   263   352.1000   312
Income Taxes
  57.8000   53.3000   60.3000   66.7000   86.7000
Minority Interests Profit
  -8.9000   -6.9000   -3.8000   -9.2000   18.9000
Net Income
  190.1000   176.8000   198.8000   276.2000   206.3000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.8200   1.6900   1.9100   2.6500   1.9700
Dividend per Share
  0.8900   0.9200   0.9400   1.0000   1.0500

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  426.4000   428.6000   222.7000   321.4000   578.2000
Cash Flow from Investing Activities
  -238.5000   -254.3000   -607   -174.6000   -260.3000
Cash Flow from Financing
  -91.4000   -41.8000   237.1000   -21.6000   -268.2000
Decrease / Increase in Cash
  104.4000   116   -   -   -
Employees
  18,598   18,227   19,564   18,927   17,910