2024-04-02  5:03:24 PM Chg. - Volume Bid9:00:03 AM Ask9:00:03 AM Market Capitalization Dividend Y. P/E Ratio
48.04EUR - 513
Turnover: 24,673.05
-Bid Size: - -Ask Size: - 3.96 bill.EUR 2.70% 14.37

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
  332.8000   341.8000   339.3000   345.9000   359.9000
Intangible Assets
  531.6000   536   503.1000   475.4000   458.1000
Long-Term Investments
  0.0000   0.0000   17.7000   25.9000   6.9000
Fixed Assets
  1,986.5000   2,040.7000   2,003.2000   1,971.4000   1,994
Inventories
  658.7000   644.8000   726.4000   992.7000   995.9000
Accounts Receivable
  530.4000   489.2000   492.1000   585.6000   587.5000
Cash and Cash Equivalents
  378.2000   591.9000   320.7000   413.9000   586.6000
Current Assets
  1,867.7000   1,975.8000   1,842.6000   2,369.2000   2,558.4000
Total Assets
  3,854.2000   4,016.5000   3,845.8000   4,340.6000   4,552.4000

 

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
  236.2000   201.6000   255.4000   306.2000   313.4000
Long-term debt
  785.8000   859.7000   447.1000   1,056.4000   727.7000
Liabilities to Banks
  1,040.4000   1,176.3000   -   -   -
Provisions
  658.9000   667.6000   637.9000   444.4000   253.4000
Liabilities
  2,607.5000   2,765.4000   2,485.2000   2,904.6000   2,957.6000
Share Capital
  30.1000   30.1000   -   -   -
Total Equity
  1,237.5000   1,242   1,351.4000   1,432.9000   1,594.8000
Minority Interests
  9.2000   9.1000   9.2000   .1000   0.0000
Total liabilities equity
  3,854.2000   4,016.5000   3,845.8000   4,340.6000   4,552.4000

 

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
  3,326.9000   3,178.9000   3,185.7000   3,364.8000   3,966.3000
Depreciation (total)
  -   -   -   -   114.9000
Operating Result
  148.7000   173.8000   220   223.2000   402.5000
Interest Income
  -34.7000   -24.6000   -27.8000   -32.9000   -35.7000
Income Before Taxes
  118.5000   170.4000   192.5000   190.7000   367.6000
Income Taxes
  35.7000   47.5000   45.1000   52.2000   92
Minority Interests Profit
  -1.8000   -.7000   -.5000   -1.8000   0.0000
Net Income
  81   122.2000   146.9000   140.3000   275.6000

 

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
  1.0300   1.5400   1.8600   1.7700   3.4800
Dividend per Share
  1.2000   0.8800   1.2500   1.2500   1.3500

 

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
  172.8000   407.1000   168.4000   66.7000   557.3000
Cash Flow from Investing Activities
  -23.2000   -165.1000   -30.7000   -43.6000   -75.4000
Cash Flow from Financing
  -4.5000   -12.4000   -417   69.1000   -303.6000
Decrease / Increase in Cash
  147.7000   213.7000   -   -   -
Employees
  16,196   16,862   16,573   16,522   16,586