7/1/2022  5:35:08 PM Chg. -0.1950 Volume Bid6:00:44 PM Ask6:00:44 PM Market Capitalization Dividend Y. P/E Ratio
8.9300EUR -2.14% 1.08 mill.
Turnover: 9.83 mill.
8.8800Bid Size: 292 9.3000Ask Size: 3,354 1.58 bill.EUR 0.00% 10.97

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
  104.1000   108.4000   117.2000   96.2000   78.1000
Intangible Assets
  352.2000   373.5000   372.6000   278.9000   274
Long-Term Investments
  220.6000   185.9000   141.9000   147.3000   127.2000
Fixed Assets
  1,658.4000   1,704.9000   1,874.9000   1,844.4000   1,778.6000
Inventories
  89.3000   311.6000   401.2000   411.4000   366.8000
Accounts Receivable
  1,248   980.8000   1,050.7000   892.9000   1,023.1000
Cash and Cash Equivalents
  699.1000   917.8000   854.5000   1,184.9000   1,235
Current Assets
  2,208.2000   2,336.4000   2,441.6000   2,618.6000   2,756.5000
Total Assets
  3,866.6000   4,041.3000   4,316.5000   4,462.9000   4,535.1000

 

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
  1,275   1,321.5000   1,358.7000   1,334.8000   1,417.8000
Long-term debt
  1,147.7000   1,489.9000   1,594.5000   1,597.4000   1,822.5000
Liabilities to Banks
  1,418.7000   1,532.2000   1,706.5000   1,972.5000   1,927.7000
Provisions
  91   68.3000   56.8000   67.4000   70.1000
Liabilities
  3,217.6000   3,363.5000   3,515.7000   3,779   3,694
Share Capital
  35.3300   35.3300   35.3300   35.3300   35.3300
Total Equity
  631.4000   656.8000   777.3000   664.8000   820.2000
Minority Interests
  17.5000   20.9000   23.5000   19.1000   21
Total liabilities equity
  3,866.6000   4,041.3000   4,316.5000   4,462.9000   4,535.1000

 

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
  3,011.1000   3,103.7000   3,203.9000   3,043.4000   3,390.4000
Depreciation (total)
  70.6000   93.7000   125.2000   110.3000   93.5000
Operating Result
  195.6000   199.3000   221   -32.9000   255.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  162.8000   163.9000   177.6000   -72.4000   211.4000
Income Taxes
  -33.7000   -41.7000   -51.5000   14.9000   -65.4000
Minority Interests Profit
  -2.2000   -2.5000   -4.7000   -7.7000   -2.7000
Net Income
  126.9000   119.8000   121.4000   -57.5000   146

 

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
  0.7378   0.6797   0.6883   -0.3697   0.8140
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
  247.5000   264   149.5000   195.9000   344.6000
Cash Flow from Investing Activities
  -225.4000   -121.2000   -140.9000   -61   -26.8000
Cash Flow from Financing
  16.8000   80.5000   -72   209   -269.2000
Decrease / Increase in Cash
  39   223.3000   -63.4000   330.3000   50.2000
Employees
  40,004   43,706   50,349   49,027   52,083