8/10/2022  12:14:47 PM Chg. -0.050 Volume Bid12:19:26 PM Ask12:19:26 PM Market Capitalization Dividend Y. P/E Ratio
20.950EUR -0.24% 496
Turnover: 10,420.500
21.000Bid Size: 326 21.100Ask Size: 100 435.12 mill.EUR 7.09% 1.76

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
  356   335.4000   294.5000   340.2000   376.6000
Intangible Assets
  17.5000   11.9000   8.1000   7.6000   8.5000
Long-Term Investments
  13.3000   7.7000   8   7.1000   7.4000
Fixed Assets
  399.3000   368.9000   320.5000   363.5000   407.4000
Inventories
  159.7000   150.4000   122.2000   141.1000   186.8000
Accounts Receivable
  103.6000   101.6000   94.6000   99.3000   98.8000
Cash and Cash Equivalents
  165.5000   121.5000   141.4000   145   235.5000
Current Assets
  453.9000   399.9000   381.3000   400.9000   551.1000
Total Assets
  853.2000   768.8000   701.8000   764.4000   958.6000

 

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
  110.9000   67.7000   61.5000   77.7000   95.2000
Long-term debt
  306.4000   215.3000   180.8000   88.8000   71.3000
Liabilities to Banks
  344.6000   256.2000   237   186.4000   123.8000
Provisions
  47   79.1000   81.6000   110.4000   138
Liabilities
  573   438.4000   427.7000   429.8000   417.4000
Share Capital
  21.3590   21.3590   21.3590   21.3590   21.3590
Total Equity
  278.5000   329.5000   273.4000   332.3000   540.1000
Minority Interests
  1.8000   .9000   .7000   2.3000   1
Total liabilities equity
  853.2000   768.8000   701.8000   764.4000   958.6000

 

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
  874.2000   878.5000   840.6000   927.6000   1,182.2000
Depreciation (total)
  36.6000   94.1000   84.3000   -   46.7000
Operating Result
  37.6000   -47.7000   -16.5000   237.8000   315
Interest Income
  -20.2000   -8   -7.4000   -5   -3.6000
Income Before Taxes
  12.1000   -63.3000   -29.6000   229.2000   299
Income Taxes
  38.4000   17.1000   15.3000   34.6000   51.5000
Minority Interests Profit
  .6000   .7000   .4000   -1.7000   -.5000
Net Income
  -25.7000   -79.7000   -45.3000   192.9000   247

 

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
  -1.2500   -4.1300   -2.5000   9.0600   11.9900
Dividend per Share
  0.0000   0.0000   0.0000   1.5000   1.5000

 

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
  56.8000   10.2000   90.2000   192.9000   289.2000
Cash Flow from Investing Activities
  69.4000   -76.9000   -29.4000   -16.7000   -48
Cash Flow from Financing
  -146.4000   22.1000   -43.4000   -161.3000   -155.6000
Decrease / Increase in Cash
  -20.3000   -44.7000   17.4000   14.9000   85.6000
Employees
  6,838   6,773   6,902   6,943   6,948