5/20/2022  8:03:02 AM Chg. +0.8000 Volume Bid7:09:30 PM Ask7:13:38 PM Market Capitalization Dividend Y. P/E Ratio
72.6000EUR +1.11% 0
Turnover: 0.0000
72.1000Bid Size: 100 74.0000Ask Size: 100 2.52 bill.EUR 1.34% 22.34

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
  357.3000   283.4000   326.5000   356.2000   361.3000
Intangible Assets
  279.6000   326.6000   392   426.8000   473.6000
Long-Term Investments
  15.1000   26.1000   13.6000   13.3000   13.6000
Fixed Assets
  782.1000   744.6000   877.9000   942   992.8000
Inventories
  297   286.5000   321.6000   298.7000   405.2000
Accounts Receivable
  120.3000   149.4000   175.2000   144.9000   150.9000
Cash and Cash Equivalents
  169.1000   89.3000   160.9000   218.3000   373.5000
Current Assets
  683   609.3000   736   744   1,040.9000
Total Assets
  1,465.2000   1,353.9000   1,613.9000   1,686   2,033.7000

 

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
  178.5000   190.6000   222.6000   262.1000   395.6000
Long-term debt
  372.5000   339.4000   470.3000   456.1000   506.5000
Liabilities to Banks
  544   412.6000   556.7000   530.7000   563.3000
Provisions
  65.5000   77.7000   96.5000   104.9000   123.1000
Liabilities
  936.6000   803.1000   995.3000   1,031.9000   1,268.1000
Share Capital
  22.5390   22.5390   22.5390   22.5390   33.7970
Total Equity
  318   297.4000   338.3000   360.3000   760.1000
Minority Interests
  210.6000   253.4000   280.3000   293.9000   5.4000
Total liabilities equity
  1,465.2000   1,353.9000   1,613.9000   1,686   2,033.7000

 

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
  1,533.4000   1,559.6000   1,520.1000   1,530.4000   2,041.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  132.5000   161.2000   131.7000   107.2000   193.5000
Interest Income
  -12.4000   -15.9000   -14   -13.6000   -11
Income Before Taxes
  117.1000   143.5000   117.8000   90.8000   191.6000
Income Taxes
  33.1000   29.3000   22.1000   21.4000   48.7000
Minority Interests Profit
  -39.2000   -46.7000   -41.2000   -34.5000   -60.3000
Net Income
  44.7000   67.5000   54.5000   34.9000   60.3000

 

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
  2.0000   2.9900   2.4200   1.5600   3.3400
Dividend per Share
  0.3000   0.3000   0.0000   0.5000   1.0000

 

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
  161.3000   85.5000   257.4000   312.8000   367.4000
Cash Flow from Investing Activities
  -154   -102.1000   -165.7000   -147   -195.1000
Cash Flow from Financing
  -118   -63.3000   -20.6000   -104.7000   -27.6000
Decrease / Increase in Cash
  -114.5000   -80   71   61.1000   144.6000
Employees
  5,887   4,300   4,368   4,586   5,249