2/23/2024  5:35:29 PM Chg. +0.130 Volume Bid5:35:29 PM Ask5:35:29 PM Market Capitalization Dividend Y. P/E Ratio
14.630EUR +0.90% 37,465
Turnover: 549,955.890
-Bid Size: - -Ask Size: - 459.14 mill.EUR 3.82% 11.72

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  243.3000   290.8000   270   277.7000   295.8000
Intangible Assets
  283.4000   265.4000   222.6000   212.8000   195.9000
Long-Term Investments
  2.2000   .1000   0.0000   1.1000   7.1000
Fixed Assets
  927.4000   962.8000   891.7000   905.6000   924.5000
Inventories
  178.1000   173.2000   152.2000   208   250.8000
Accounts Receivable
  143.1000   162.4000   157.3000   162   186.3000
Cash and Cash Equivalents
  190.4000   179.7000   185.1000   185.7000   168.7000
Current Assets
  543.4000   551.5000   523   592.6000   636.2000
Total Assets
  1,471.7000   1,514.3000   1,414.7000   1,498.2000   1,560.7000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  142   143.1000   148.7000   180.5000   206.7000
Long-term debt
  458.4000   498.2000   .5000   1   369.9000
Liabilities to Banks
  590.7000   561.9000   47.1000   48.6000   -
Provisions
  89.2000   84.1000   94.8000   84.6000   72.1000
Liabilities
  869.2000   884.9000   825.2000   829.6000   855.3000
Share Capital
  31.8620   31.8620   31.8620   31.8620   -
Total Equity
  600.7000   627.9000   589.3000   668.2000   705.1000
Minority Interests
  1.7000   1.6000   .2000   .3000   .3000
Total liabilities equity
  1,471.7000   1,514.3000   1,414.7000   1,498.2000   1,560.7000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  1,084.1000   1,100.1000   952.2000   1,091.9000   1,243
Depreciation (total)
  63.4000   77.1000   79.2000   75.5000   80.7000
Operating Result
  133.5000   96.7000   20.1000   92.1000   76.5000
Interest Income
  -11.7000   -15.5000   -14.7000   -12.4000   -12.6000
Income Before Taxes
  121.9000   81.2000   5.4000   79.7000   63.9000
Income Taxes
  30.1000   22.7000   .1000   23.6000   24.7000
Minority Interests Profit
  .0900   -.0300   .2000   -.1000   -.1000
Net Income
  91.9000   58.4000   5.7000   55.9000   39

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  2.8800   1.8300   0.1800   1.7600   1.2300
Dividend per Share
  1.1000   0.0400   0.7000   0.7500   0.5500

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  130.8000   137.1000   133.5000   108.4000   76.6000
Cash Flow from Investing Activities
  -129.5000   -57   -39.1000   -45.2000   -44.5000
Cash Flow from Financing
  31.3000   -93.2000   -81   -71.1000   -54.5000
Decrease / Increase in Cash
  32.6000   -13.2000   13.5000   -7.9000   -
Employees
  6,614   6,798   6,521   6,432   8,707