5/27/2022  5:38:42 PM Chg. +0.950 Volume Bid5/27/2022 Ask5/27/2022 Market Capitalization Dividend Y. P/E Ratio
16.200EUR +6.23% 1,598
Turnover: 24,861.550
-Bid Size: - -Ask Size: - 1.08 bill.EUR 0.00% 38.57

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
  747.1000   852.1000   858.2000   865.6000   852.6000
Intangible Assets
  174.5000   176.7000   178.1000   181.6000   181.6000
Long-Term Investments
  38.2000   7.6000   3.3000   14.6000   19.2000
Fixed Assets
  968.8000   1,039.5000   1,068.9000   1,063.2000   1,054.5000
Inventories
  25   25.9000   28.4000   35.2000   33.1000
Accounts Receivable
  204   212.4000   226.6000   193.9000   212.9000
Cash and Cash Equivalents
  122.5000   132.3000   127.7000   91   126.3000
Current Assets
  502.6000   549.7000   563   566.4000   611.1000
Total Assets
  1,471.4000   1,589.3000   1,631.9000   1,629.7000   1,665.6000

 

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
  108.2000   115.9000   84.5000   80.7000   72.5000
Long-term debt
  15   114.7000   182.1000   165   166.1000
Liabilities to Banks
  34.9000   138.6000   218.1000   180.8000   179.2000
Provisions
  92.7000   62.4000   14   32.4000   32.2000
Liabilities
  346.1000   454   470.4000   464.4000   440.8000
Share Capital
  167.4060   167.4060   167.4060   167.4060   167.4060
Total Equity
  1,102.3000   1,135.3000   1,161.5000   1,165.3000   1,198.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,471.4000   1,589.3000   1,631.9000   1,629.7000   1,665.6000

 

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
  1,211.1000   1,232.9000   1,303.9000   1,360.2000   1,402
Depreciation (total)
  59.1000   60.8000   68.7000   69.4000   70.6000
Operating Result
  38.7000   64.9000   56.8000   10.6000   30.5000
Interest Income
  -.2000   -1.7000   -2.8000   -6.6000   -2.7000
Income Before Taxes
  37.1000   63.2000   54.2000   3.9000   27.4000
Income Taxes
  .4000   12   9.8000   1.5000   2.9000
Minority Interests Profit
  -1.6000   -2.2000   -1.2000   -1   -1.9000
Net Income
  35.2000   49   43.3000   1.5000   28.3000

 

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
  0.5300   0.7300   0.6500   0.0200   0.4200
Dividend per Share
  0.2200   0.2900   0.0000   0.0000   0.0000

 

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
  80.3000   49.5000   47.3000   113.3000   97.5000
Cash Flow from Investing Activities
  -2.9000   -125   -86.7000   -135.2000   -58.3000
Cash Flow from Financing
  -35.7000   85.3000   35.1000   -15.1000   -3.9000
Decrease / Increase in Cash
  41.7000   9.8000   -4.3000   -37   35.3000
Employees
  16,688   16,985   17,687   18,449   18,227