6/24/2022  5:35:08 PM Chg. +5.80 Volume Bid6/24/2022 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
164.60EUR +3.65% 10,206
Turnover: 1.67 mill.
-Bid Size: - -Ask Size: - 3.29 bill.EUR 2.13% 17.40

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
  858.9000   852.6000   1,034.5000   996.5000   1,490
Intangible Assets
  126.3000   122.9000   359   346.3000   914.8000
Long-Term Investments
  7.4000   4.8000   6.2000   7.4000   8.4000
Fixed Assets
  -   -   -   -   -
Inventories
  341   346.9000   363.5000   349.6000   477.3000
Accounts Receivable
  386.2000   367.5000   418.7000   415.8000   541.6000
Cash and Cash Equivalents
  197.9000   261   126.8000   146.2000   359.5000
Current Assets
  1,000.3000   1,061.9000   980.5000   1,001.6000   1,554.2000
Total Assets
  2,013.4000   2,065.7000   2,422.7000   2,399.6000   4,014.2000

 

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
  218.5000   205.1000   219.6000   220.4000   437.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  159.2000   142.2000   199.4000   203.6000   268.5000
Liabilities
  697.2000   683.1000   919.6000   857.3000   2,358.3000
Share Capital
  80   80   80   80   80
Total Equity
  1,316.2000   1,382.6000   1,503   1,542.3000   1,655.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,013.4000   2,065.7000   2,422.7000   2,399.6000   4,014.2000

 

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
  2,336.8000   2,337.7000   2,544.4000   2,528.4000   3,069.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  215   217.1000   255.3000   231.4000   269.6000
Interest Income
  -4.3000   -4.8000   -6.9000   -6.2000   -21.1000
Income Before Taxes
  205.5000   217.9000   251.1000   222.1000   244.5000
Income Taxes
  50.4000   53.7000   60.9000   59.8000   53.8000
Minority Interests Profit
  -.5000   -.5000   -.5000   -1   -1.5000
Net Income
  154.6000   164.2000   189.7000   161.2000   189.2000

 

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
  7.7300   8.1800   9.4900   8.0600   9.4600
Dividend per Share
  3.1000   3.2000   3.2000   3.2000   3.5000

 

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
  217.2000   250.1000   331.4000   318.2000   269.8000
Cash Flow from Investing Activities
  -154.4000   -119   -380.6000   -142.9000   -891.4000
Cash Flow from Financing
  -114.5000   -69.3000   -87.1000   -150.8000   836.9000
Decrease / Increase in Cash
  -53.2000   63.1000   -134.2000   19.4000   213.3000
Employees
  9,856   9,445   10,014   9,938   12,492