11/29/2023  5:35:10 PM Chg. +0.380 Volume Bid5:36:01 PM Ask11/29/2023 Market Capitalization Dividend Y. P/E Ratio
16.980EUR +2.29% 36,837
Turnover: 623,152.780
-Bid Size: - -Ask Size: - 1.13 bill.EUR 6.03% 7.90

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
  294.6000   400.3000   391.6000   393.9000   452.8000
Intangible Assets
  143.5000   165.9000   178.9000   188.6000   211
Long-Term Investments
  104.6000   131.7000   142.7000   47   44.2000
Fixed Assets
  822.4000   974.1000   971.2000   887.5000   1,182.7000
Inventories
  553.4000   602.5000   412.2000   490.2000   678.9000
Accounts Receivable
  303.3000   359.1000   222.4000   237.9000   301.3000
Cash and Cash Equivalents
  43.8000   46.3000   283.1000   305.5000   53.7000
Current Assets
  1,091.8000   1,222.5000   1,155.6000   1,433.3000   1,141.2000
Total Assets
  1,914.2000   2,196.6000   2,126.8000   2,320.8000   2,323.9000

 

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
  212.8000   149.9000   137.1000   230.5000   261.3000
Long-term debt
  217.3000   439.3000   411.6000   295.1000   224.1000
Liabilities to Banks
  251.1000   551.7000   459.3000   508.4000   -
Provisions
  109.5000   143.1000   170.3000   157.7000   128.8000
Liabilities
  692.8000   971.6000   908.7000   1,034.6000   929.4000
Share Capital
  70.1000   70.1000   70.1000   70.1000   -
Total Equity
  1,221.4000   1,225   1,218.1000   1,286.2000   1,394.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,914.2000   2,196.6000   2,126.8000   2,320.8000   -

 

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
  1,706.5000   1,901.1000   1,615.5000   1,866.2000   2,252.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  159.7000   153.1000   75.5000   193   201.8000
Interest Income
  -11.5000   -15.6000   -21.7000   -5.6000   -9.5000
Income Before Taxes
  203   137.5000   53.8000   187.4000   192.3000
Income Taxes
  58.4000   49   39.7000   49.5000   49.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  144.6000   88.5000   14.1000   137.9000   142.6000

 

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
  2.0600   1.2600   0.2000   1.9900   2.1000
Dividend per Share
  1.1000   0.0000   0.6000   0.9000   1.0000

 

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
  -18.1000   -20.9000   405   331.7000   -6.4000
Cash Flow from Investing Activities
  15.2000   -94.8000   -76   -182.6000   5.6000
Cash Flow from Financing
  19.9000   117.9000   -91.6000   -128.9000   -250.8000
Decrease / Increase in Cash
  17   2.5000   236.8000   22.4000   -
Employees
  5,370   5,654   5,200   5,506   6,301