2024-04-30  5:32:00 PM Chg. - Volume Bid5:32:00 PM Ask5:32:00 PM Market Capitalization Dividend Y. P/E Ratio
18.54CHF - 151,318
Turnover: 2.81 mill.
-Bid Size: - -Ask Size: - 7.03 bill.CHF - -

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  1,068.8000   1,073.1000   986.6000   1,270.5000   1,667
Intangible Assets
  2,486.6000   2,460.3000   2,292.8000   2,920.5000   4,246.2000
Long-Term Investments
  198.7000   193.4000   184.5000   .6000   .6000
Fixed Assets
  -   -   -   -   6,387.5000
Inventories
  144.4000   167.2000   170.7000   194.5000   402.7000
Accounts Receivable
  242.7000   271.6000   222   279.9000   460.3000
Cash and Cash Equivalents
  157.1000   261   355.1000   304.5000   503.8000
Current Assets
  564.4000   723.2000   779.1000   823.7000   1,411.6000
Total Assets
  4,482.6000   4,724.1000   4,622.4000   5,494.2000   7,799.1000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  440.6000   492.3000   501.2000   666.3000   1,036.8000
Long-term debt
  1,556.5000   1,541.9000   1,659.7000   1,693.2000   2,185.5000
Liabilities to Banks
  1,591.4000   1,592.7000   1,683.7000   1,722.6000   -
Provisions
  203.9000   188   150.9000   165.1000   309
Liabilities
  2,587.1000   2,735.4000   2,808.7000   3,166   4,743.9000
Share Capital
  2.8000   2.8000   2.8000   3   -
Total Equity
  1,895.5000   1,988.7000   1,813.7000   2,328.2000   3,055.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,482.6000   4,724.1000   4,622.4000   5,494.2000   7,799.1000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  1,676.1000   1,783.9000   1,816.1000   2,061.8000   2,779.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  123.4000   192.6000   172   255.8000   114.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -83   148   91   224.4000   -
Income Taxes
  .9000   41.1000   23   52.3000   51
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  -83.9000   106.9000   68   172.1000   37.8000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  -0.3500   0.3300   0.2100   0.5100   0.1000
Dividend per Share
  0.3100   0.3593   0.3839   0.4400   0.5000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  260.2000   438.1000   425.8000   530.9000   578.2000
Cash Flow from Investing Activities
  -173.7000   -197.3000   -176.2000   -303.8000   -917.9000
Cash Flow from Financing
  -34.6000   -139.4000   -141.3000   -293.6000   538.8000
Decrease / Increase in Cash
  51.9000   101.4000   108.3000   -66.5000   -
Employees
  5,000   5,500   5,500   5,900   -