3/1/2024  3:12:33 PM Chg. +2.3000 Volume Bid9:59:55 PM Ask9:53:20 PM Market Capitalization Dividend Y. P/E Ratio
87.5000EUR +2.70% 90
Turnover: 7,875
-Bid Size: - -Ask Size: - 2.63 bill.EUR 3.42% 6.74

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
  683.9000   951.4000   961.7000   1,275.8000   2,235
Intangible Assets
  22.2000   22.7000   23.5000   23   21.7000
Long-Term Investments
  31.4000   52.9000   48.7000   44.1000   16.9000
Fixed Assets
  -   -   -   -   2,418
Inventories
  148.6000   152.8000   163   211.8000   277.6000
Accounts Receivable
  156.3000   127.7000   144.5000   170   222.2000
Cash and Cash Equivalents
  257.5000   200.7000   294.6000   424.3000   488.7000
Current Assets
  1,055.4000   864.7000   824.1000   994.6000   1,632.7000
Total Assets
  1,818.2000   1,945   1,919.4000   2,455.4000   4,050.7000

 

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
  96.6000   126.8000   118.8000   164.3000   336.1000
Long-term debt
  .2000   -   -   -   1,264.2000
Liabilities to Banks
  17.1000   3.8000   3.9000   14.6000   -
Provisions
  126   107.3000   89.5000   97.4000   185.6000
Liabilities
  902.5000   1,014.8000   1,047.6000   1,136.6000   1,983.6000
Share Capital
  120   120   120   120   -
Total Equity
  915.7000   930.2000   871.8000   1,318.8000   1,885
Minority Interests
  28.5000   65.2000   85.7000   128.9000   182.1000
Total liabilities equity
  1,818.2000   1,945   1,919.4000   2,455.4000   4,050.7000

 

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
  1,456.7000   1,270.4000   1,207   1,405.4000   1,805.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  497.7000   298.3000   192.2000   316.9000   495.6000
Interest Income
  3.2000   6.4000   3.7000   1   6.3000
Income Before Taxes
  488.4000   302.7000   189.2000   318.3000   487.1000
Income Taxes
  87.8000   41.7000   2.4000   28.7000   52.7000
Minority Interests Profit
  -27.4000   -35.4000   -26   -36.3000   -43.8000
Net Income
  373.2000   225.6000   160.8000   253.3000   390.6000

 

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
  12.4400   7.5200   5.3600   8.4400   13.0200
Dividend per Share
  5.0000   3.0000   2.0000   3.0000   3.0000

 

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
  651.9000   385.3000   236.7000   501.1000   804.5000
Cash Flow from Investing Activities
  -550.6000   -293.9000   -36.4000   -322.2000   -1,334.4000
Cash Flow from Financing
  -75   -153.5000   -95.3000   -64.5000   577.1000
Decrease / Increase in Cash
  31.7000   -56.8000   93.9000   129.7000   -
Employees
  3,858   3,787   3,740   3,960   4,488