7/17/2024  5:39:46 PM Chg. -1.660 Volume Bid7/17/2024 Ask5:41:29 PM Market Capitalization Dividend Y. P/E Ratio
33.700EUR -4.69% 254,742
Turnover: 8.69 mill.
-Bid Size: - -Ask Size: - 3.57 bill.EUR 1.19% 66.08

Assets

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  103.1000   108.2000   121   140
Intangible Assets
  386.2000   385   384   380
Long-Term Investments
  1   .9000   23   214
Fixed Assets
  -   -   1,335   1,405
Inventories
  403.7000   444.2000   516   625
Accounts Receivable
  282   309.2000   323   382
Cash and Cash Equivalents
  645.5000   529.3000   460   802
Current Assets
  1,634.2000   1,629.5000   1,644   2,155
Total Assets
  2,947.6000   2,949.7000   2,979   3,560

 

Liabilities

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  164   269.1000   379   457
Long-term debt
  601.3000   622   762   621
Liabilities to Banks
  1,062.4000   798.3000   -   -
Provisions
  691.5000   700   557   642
Liabilities
  2,600.8000   2,539.3000   2,363   2,736
Share Capital
  105   105   -   -
Total Equity
  346.8000   410.4000   604   808
Minority Interests
  12.9000   11.1000   13   16
Total liabilities equity
  2,947.6000   2,949.7000   2,979   3,560

 

Income Statement

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  1,206.9000   1,474.3000   1,707   1,847
Depreciation (total)
  -   -   -   -
Operating Result
  68.5000   125.7000   166   162
Interest Income
  -133.7000   -37.8000   -35   -64
Income Before Taxes
  -75.2000   84.9000   -   -
Income Taxes
  -10.7000   22.2000   49   35
Minority Interests Profit
  -.7000   0.0000   -2   2
Net Income
  -65.2000   62.7000   78   54

 

Per Share

2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  -0.7500   0.6000   0.7500   0.5100
Dividend per Share
  0.1300   0.2500   0.3000   0.4000

 

Cash Flow

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  196.9000   299.2000   244   267
Cash Flow from Investing Activities
  -95   -117.1000   -101   -122
Cash Flow from Financing
  411   -297.2000   -214   197
Decrease / Increase in Cash
  508.1000   -116.2000   -   -
Employees
  5,605   6,316   5,768   -