5/23/2022  3:39:24 PM Chg. -0.035 Volume Bid3:39:24 PM Ask3:39:24 PM Market Capitalization Dividend Y. P/E Ratio
5.680EUR -0.61% 127,390
Turnover: 725,900.315
5.675Bid Size: 352 5.690Ask Size: 1,151 694.9 mill.EUR 0.00% 9.16

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
  524   675.5000   669.6000   538.3000   558.3000
Intangible Assets
  25.4000   56.5000   45   32.7000   20.5000
Long-Term Investments
  45.1000   52.3000   56.7000   56.2000   54.5000
Fixed Assets
  -   -   -   -   -
Inventories
  281.4000   310.4000   306.4000   247.3000   273.8000
Accounts Receivable
  126.4000   216.8000   209.1000   182.1000   182.6000
Cash and Cash Equivalents
  379.3000   122.5000   133.1000   141.8000   220.9000
Current Assets
  882.8000   742.2000   683.9000   600.1000   709.7000
Total Assets
  1,541.7000   1,585.1000   1,504.8000   1,258.8000   1,376.3000

 

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
  89.3000   108.1000   108.7000   77.6000   115.2000
Long-term debt
  262.1000   464.4000   438.6000   440.7000   445.7000
Liabilities to Banks
  503.4000   466.6000   515.2000   457.1000   464.1000
Provisions
  126.4000   131.5000   100.5000   108.6000   130.7000
Liabilities
  1,073.4000   1,042.8000   1,075.9000   1,025.9000   995.5000
Share Capital
  313.2000   313.2000   313.2000   313.2000   313.2000
Total Equity
  468.3000   542.3000   428.9000   232.9000   380.8000
Minority Interests
  11.3000   10.7000   10.3000   12.2000   9.3000
Total liabilities equity
  1,541.7000   1,585.1000   1,504.8000   1,258.8000   1,376.3000

 

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
  860.1000   1,047.5000   1,086.7000   919.4000   1,007
Depreciation (total)
  -   -   -   -   -
Operating Result
  32.1000   64.1000   -49.7000   -105.2000   93.4000
Interest Income
  -45   -26   -32   -27.1000   -24.6000
Income Before Taxes
  -7.8000   51.3000   -73.2000   -123.1000   82.1000
Income Taxes
  5.8000   .6000   16.2000   7   6.2000
Minority Interests Profit
  -2.6000   -.4000   -.5000   -2.8000   -.5000
Net Income
  138.9000   41.3000   -90   -132.2000   75.4000

 

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
  1.1400   0.3400   -0.7400   -1.0800   0.6200
Dividend per Share
  0.0000   0.0000   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
  -48.1000   19   61.9000   104   114.4000
Cash Flow from Investing Activities
  367.1000   -77.6000   -34.5000   -28.2000   -2.9000
Cash Flow from Financing
  -263.1000   -200.9000   -17.1000   -66.3000   -33.9000
Decrease / Increase in Cash
  54.9000   -259.4000   10.6000   8.7000   79.1000
Employees
  4,193   5,031   5,127   4,837   4,680