9/23/2022  5:35:06 PM Chg. -0.340 Volume Bid9/23/2022 Ask5:35:06 PM Market Capitalization Dividend Y. P/E Ratio
10.460EUR -3.15% 38,237
Turnover: 403,709.420
-Bid Size: - -Ask Size: - 935.83 mill.EUR 3.03% 19.56

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
  4.5000   5.9000   6.1000   7.3000   9.7000
Intangible Assets
  46.4000   178   142.2000   122.7000   105.9000
Long-Term Investments
  217.3000   611.2000   624.8000   643.7000   693.4000
Fixed Assets
  275.9000   1,002.3000   1,025.7000   1,033   1,067.1000
Inventories
  99.8000   71.5000   113.2000   14.6000   169.8000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  382.5000   330.6000   449.1000   495.5000   341.3000
Current Assets
  976.5000   776.2000   961.4000   929.1000   994.3000
Total Assets
  1,252.4000   1,778.4000   1,987.1000   1,962.1000   2,061.5000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  22   0.0000   93.2000   43.2000   171.1000
Provisions
  71   186.1000   178.2000   165.4000   148.2000
Liabilities
  496   624.7000   750.4000   692.6000   743
Share Capital
  89.5550   91.0600   91.0600   89.6830   88.6200
Total Equity
  756.4000   1,153.8000   1,236.8000   1,269.5000   1,318.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,252.4000   1,778.4000   1,987.1000   1,962.1000   2,061.5000

 

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
  227.7000   343.7000   363.6000   316.3000   339.9000
Depreciation (total)
  8.7000   42.2000   55.6000   42.3000   35.6000
Operating Result
  87.1000   78.5000   81.4000   73.4000   93.3000
Interest Income
  -4.2000   -3.4000   -4   -3.7000   -4.9000
Income Before Taxes
  80.1000   76.3000   77.4000   62   87.7000
Income Taxes
  21.2000   18.2000   21.1000   21.4000   35.9000
Minority Interests Profit
  0.0000   -6.5000   -3.5000   -3   -3.9000
Net Income
  58.9000   51.7000   52.9000   37.7000   47.9000

 

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
  0.4950   0.5700   0.5800   0.4200   0.5400
Dividend per Share
  0.2500   0.2700   0.2900   0.3000   0.3200

 

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
  17.2000   -53.3000   56.6000   82.9000   29.3000
Cash Flow from Investing Activities
  -411.9000   -.8000   42.1000   -15.3000   -42.5000
Cash Flow from Financing
  337.1000   2.1000   17.8000   -18.3000   -144.6000
Decrease / Increase in Cash
  -57.5000   -52.1000   116.5000   49.3000   -157.8000
Employees
  643   804   814   881   946