2/23/2024  5:35:06 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.875EUR 0.00% 1.38 mill.
Turnover: 1.2 mill.
0.869Bid Size: 10,350 0.880Ask Size: 1,000 1.68 bill.EUR 5.71% 4.86

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
  1,656.2000   1,688.3000   1,695.1000   2,701.6100   2,733.5000
Intangible Assets
  365.6000   401.7000   413.4000   479.7500   491.8500
Long-Term Investments
  -   -   -   1,849.5100   342.6100
Fixed Assets
  5,995.6000   6,249.1000   6,328   6,428.5200   6,708.9000
Inventories
  671.3000   663.9000   636.1000   633.5700   727.2300
Accounts Receivable
  141.9000   115.1000   147.6000   131.0800   128.7300
Cash and Cash Equivalents
  696.2000   609.8000   763.3000   825.0600   793.8000
Current Assets
  1,776.9000   1,668.9000   1,812.9000   1,874   1,937.4400
Total Assets
  7,772.5000   9,044.3000   8,148.9000   8,325.3400   8,647.0900

 

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
  1,287.5000   1,338   1,338.6000   1,346.5600   1,434.8300
Long-term debt
  1,587.8000   1,590.4000   1,696.4000   1,855.5100   1,886.0500
Liabilities to Banks
  2,088.5000   1,783.8000   1,889.8000   -   -
Provisions
  327.4000   515   526.1000   527.9600   557.9000
Liabilities
  4,483.7000   5,937.8000   5,709.1000   5,178.7500   5,326.6900
Share Capital
  2,000   2,000   2,000   -   -
Total Equity
  2,161.3000   2,131.8000   1,992.8000   605.5500   2,796.5500
Minority Interests
  1,127.5000   974.7000   447.1000   2,541.0400   523.8500
Total liabilities equity
  7,772.5000   9,044.3000   8,148.9000   8,325.3400   8,647.0900

 

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
  5,670.5000   6,051.9000   6,523.9000   6,680.2300   7,387.7600
Depreciation (total)
  205.2000   330.8000   342.1000   333.1400   353.7400
Operating Result
  324.9000   201.7000   201.5000   302.4700   318.0500
Interest Income
  -35.7000   -110.1000   -140.8000   -104.7900   -95.0600
Income Before Taxes
  289.2000   234.7000   55.7000   309.0200   355.7400
Income Taxes
  28.8000   18.5000   4.5000   27   10.4100
Minority Interests Profit
  0.0000   0.0000   -   -62.9500   -65.1000
Net Income
  254.6000   234   55.7000   267.4800   341.5500

 

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
  0.1609   0.0785   0.0376   0.1400   0.1800
Dividend per Share
  0.0441   0.0463   0.0486   0.0500   0.0500

 

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
  439.8000   611   547   622.8200   623.5700
Cash Flow from Investing Activities
  -87.5000   -103.3000   -147.4000   314.8300   -220.0300
Cash Flow from Financing
  -12.4000   -577.5000   -270.4000   -867.6400   -435.3100
Decrease / Increase in Cash
  340   -69.9000   129.2000   -   -
Employees
  -   -   -   35,815   36,395