10/4/2022  5:10:44 PM Chg. -0.010 Volume Bid5:43:33 PM Ask5:43:33 PM Market Capitalization Dividend Y. P/E Ratio
14.170EUR -0.07% 3,818
Turnover: 54,576
14.070Bid Size: 550 14.360Ask Size: 550 2.51 bill.EUR 0.35% 6.79

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
  14.7000   14.3000   64.5000   122.8000   143
Intangible Assets
  901.4000   746.8000   1,686   1,740.6000   1,608.7000
Long-Term Investments
  6.1000   1.4000   1.7000   2   1.9000
Fixed Assets
  -   -   -   -   -
Inventories
  46.5000   89.5000   79.2000   85.4000   96.5000
Accounts Receivable
  182.6000   230.2000   228.3000   232.4000   248.1000
Cash and Cash Equivalents
  149.7000   4   31.8000   4.4000   4.6000
Current Assets
  656.6000   1,064.6000   1,309.2000   1,553.3000   1,898.8000
Total Assets
  4,735.7000   5,246.6000   6,461.9000   6,690.3000   7,063.7000

 

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
  229.5000   365.2000   266.4000   319.9000   262.6000
Long-term debt
  6.3000   .1000   991.8000   974.7000   918.1000
Liabilities to Banks
  52   39.6000   1,094.4000   1,081   1,038.9000
Provisions
  302   323.8000   282   285.7000   269.8000
Liabilities
  930.6000   966.6000   1,821.1000   1,836.6000   1,844.5000
Share Capital
  194.4410   194   193.8910   193.8910   193.9300
Total Equity
  3,805.1000   4,280.1000   4,640.8000   4,853.8000   5,219.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,735.7000   5,246.6000   6,461.9000   6,690.3000   7,063.7000

 

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
  2,812.3000   3,662.5000   3,674.8000   3,786.8000   3,909.7000
Depreciation (total)
  -   85.2000   83.3000   82.4000   78.4000
Operating Result
  439.9000   567.2000   528.5000   313.1000   546.7000
Interest Income
  -8.6000   -4.7000   -6.1000   -.5000   -11.6000
Income Before Taxes
  431.3000   562.6000   522.4000   312.6000   535.1000
Income Taxes
  121   156.5000   148.8000   93   165.1000
Minority Interests Profit
  -16.6000   0.0000   0.0000   0.0000   0.0000
Net Income
  464.7000   406   373.6000   219.6000   370

 

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
  2.2800   2.3000   2.1200   1.2500   2.1000
Dividend per Share
  1.6000   0.0500   0.0500   0.0500   0.0500

 

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
  347.6000   155.6000   375.7000   450.7000   432
Cash Flow from Investing Activities
  -49.4000   -21.5000   -230.5000   -397.4000   -350.6000
Cash Flow from Financing
  -153.1000   -279.8000   -117.3000   -80.7000   -81.2000
Decrease / Increase in Cash
  145.1000   -145.7000   27.8000   -27.4000   .2000
Employees
  3,194   3,150   3,163   3,191   3,167