7/1/2022  5:29:51 PM Chg. +0.800 Volume Bid5:35:24 PM Ask5:35:24 PM Market Capitalization Dividend Y. P/E Ratio
35.100EUR +2.33% 2,382
Turnover: 82,723.703
-Bid Size: - -Ask Size: - 262.27 mill.EUR 6.41% 7.80

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
  50.7000   2.7000   40.2000   11.6000   12.9000
Intangible Assets
  2.7000   2.7000   2.7000   3   4
Long-Term Investments
  505.6000   649.2000   663.8000   631   618.3000
Fixed Assets
  -   -   -   -   -
Inventories
  181.3000   121.5000   128.2000   121.9000   133.1000
Accounts Receivable
  53.2000   108.2000   103.3000   127.9000   60.6000
Cash and Cash Equivalents
  75.2000   200.4000   212.4000   247.2000   423.3000
Current Assets
  444.3000   453   465   547   669.8000
Total Assets
  1,130.9000   1,234.7000   1,316.4000   1,372   1,494.5000

 

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
  70.8000   93.7000   57.2000   72.4000   50.1000
Long-term debt
  93   118.4000   187.5000   250.2000   217.7000
Liabilities to Banks
  173.4000   218.7000   245.5000   308.1000   333.1000
Provisions
  35.2000   46.1000   49   29.7000   28.4000
Liabilities
  775.5000   798.4000   853.9000   889.2000   943.9000
Share Capital
  22.4170   22.4170   22.4170   22.4170   22.4170
Total Equity
  355.4000   436.3000   462.5000   482.9000   550.6000
Minority Interests
  3.3000   7.4000   5.7000   4.4000   5.2000
Total liabilities equity
  1,130.9000   1,234.7000   1,316.4000   1,372   1,494.5000

 

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
  364.7000   514   242   183.3000   278.3000
Depreciation (total)
  3.8000   2.9000   3.5000   3.1000   2.6000
Operating Result
  48.6000   55.9000   71.5000   62   73.3000
Interest Income
  1.8000   -.4000   -1   .2000   -13.2000
Income Before Taxes
  50.5000   55.5000   70.5000   62.3000   60.1000
Income Taxes
  13.5000   16.1000   20.5000   21.5000   16.4000
Minority Interests Profit
  -.5000   .2000   3   -.9000   -1.5000
Net Income
  36.5000   39.7000   53.1000   39.8000   42.2000

 

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
  4.8800   5.3100   7.1000   4.3900   4.5000
Dividend per Share
  2.0000   2.2000   2.2000   2.2000   2.2500

 

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
  2.4000   113.8000   -39.9000   -34.6000   -45.7000
Cash Flow from Investing Activities
  117.5000   -93.2000   -41.2000   23.1000   69.1000
Cash Flow from Financing
  -87.9000   105   93   46.9000   152.4000
Decrease / Increase in Cash
  31.9000   125.6000   11.9000   35.4000   175.8000
Employees
  748   365   389   339   355