10/31/2024  5:36:14 PM Chg. -0.050 Volume Bid5:36:14 PM Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
16.450EUR -0.30% 2,190
Turnover: 36,194.300
-Bid Size: - -Ask Size: - 208.4 mill.EUR 6.29% 7.39

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
  183.2000   187.9000   166.7000   165.9000   289.7000
Intangible Assets
  38.9000   42.2000   40.2000   45.8000   2.7000
Long-Term Investments
  8.6000   7.8000   7.4000   7.1000   30.4000
Fixed Assets
  247.8000   297.4000   272.4000   284.9000   321.3000
Inventories
  166.5000   176.4000   163.1000   189.4000   238.4000
Accounts Receivable
  137.4000   143.2000   115.8000   116.4000   129.4000
Cash and Cash Equivalents
  57.6000   210.3000   297.8000   264.1000   226.6000
Current Assets
  393   555.9000   603.8000   643.3000   658.9000
Total Assets
  681.6000   893.1000   914.3000   972.4000   980.2000

 

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
  77.3000   81.3000   85.6000   82.5000   99.4000
Long-term debt
  25   70   105   85   75
Liabilities to Banks
  58.1000   112.5000   115.2000   110.3000   -
Provisions
  51.5000   79.1000   81.5000   95.5000   210.5000
Liabilities
  472.2000   639.1000   662.6000   658.8000   607.7000
Share Capital
  71.9000   71.9000   71.9000   71.9000   -
Total Equity
  204.5000   249.4000   246.9000   309.9000   368.7000
Minority Interests
  4.9000   4.6000   4.8000   3.7000   3.8000
Total liabilities equity
  681.6000   893.1000   914.3000   972.4000   980.2000

 

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
  853.1000   833   800.9000   945   994.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  53.6000   103.4000   40.7000   90.5000   96.8000
Interest Income
  -4.4000   -6.7000   -4.9000   -5   -1.5000
Income Before Taxes
  49.2000   96.7000   35.8000   85.5000   95.3000
Income Taxes
  15.3000   16.3000   12.9000   25   23.8000
Minority Interests Profit
  .4000   .2000   -.3000   -.3000   .3000
Net Income
  33.5000   80.2000   22.6000   60.2000   71.2000

 

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
  1.3000   3.0600   0.8800   2.3000   2.6700
Dividend per Share
  0.6000   0.5500   0.5500   1.0000   1.2000

 

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
  2.1000   46.3000   136.5000   73.8000   54.1000
Cash Flow from Investing Activities
  -44.6000   81.3000   -17.4000   -75.9000   -19.2000
Cash Flow from Financing
  -7.6000   24.6000   -30.1000   -33.5000   -69
Decrease / Increase in Cash
  -50.1000   152.2000   89   -35.6000   -
Employees
  7,991   7,835   7,107   6,771   6,778