6/14/2024  5:15:53 PM Chg. -0.3400 Volume Bid9:59:25 PM Ask9:59:25 PM Market Capitalization Dividend Y. P/E Ratio
33.9600EUR -0.99% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 3.59 bill.EUR 2.65% 10.73

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  1,882.6000   1,755.5000   2,116.2000   2,268.8850   2,365.3600
Intangible Assets
  760.4000   645.6000   857.4000   836.5000   854.8900
Long-Term Investments
  84.3000   88.6000   66   81.7100   103.0100
Fixed Assets
  2,811.7000   2,569.4000   3,131.8000   3,259.1210   3,368.1900
Inventories
  827.6000   729   883.3000   1,036.2110   1,153.7600
Accounts Receivable
  221.6000   218.8000   343.4000   374.5140   306.7800
Cash and Cash Equivalents
  128.8000   666.1000   364.3000   300.0310   414.1000
Current Assets
  1,320.9000   1,757.6000   1,771.9000   1,917.0050   2,074.7800
Total Assets
  4,132.6000   4,327   4,903.8000   5,199.2570   5,468.5800

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  336.4000   299.9000   423.1000   439.5700   363.6700
Long-term debt
  576.2000   1,159.8000   1,326.1000   1,245.0620   1,274.5700
Liabilities to Banks
  1,036.4000   1,597.5000   1,539.1000   -   -
Provisions
  205.9000   172.7000   250.6000   338.6000   350.4700
Liabilities
  2,055.8000   2,578   2,754.7000   2,748.8350   2,799.3700
Share Capital
  116.3520   115.1880   115.1880   -   -
Total Equity
  2,076.8000   1,749   2,149.1000   2,448.8510   2,655.4300
Minority Interests
  .8000   .7000   .9000   1.6000   2.2600
Total liabilities equity
  4,132.6000   4,327   4,903.8000   5,199.2570   5,468.5800

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  3,466.3000   3,354.6000   3,971.3000   4,976.7320   4,224.3400
Depreciation (total)
  -   -   -   -   -
Operating Result
  362.7000   192.5000   420.4000   721.1930   477.3000
Interest Income
  -39.3000   -35.7000   -37.9000   -42.3000   -56.1300
Income Before Taxes
  315.3000   148.7000   374.3000   688.3460   424.3200
Income Taxes
  52.5000   48.8000   62.2000   119.8000   89.2000
Minority Interests Profit
  -13.7000   -11.4000   -1.4000   .6350   .7550
Net Income
  249.1000   88.5000   310.7000   567.9110   334.3600

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  2.1800   0.7900   2.7500   5.1700   3.1700
Dividend per Share
  0.6000   0.6000   0.7500   0.9000   0.9000

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  429.8000   504.7000   510.6000   723.8000   409.9500
Cash Flow from Investing Activities
  -264.1000   -147.8000   -666.7000   -332.8000   -322.9500
Cash Flow from Financing
  -201.2000   183.2000   -147.6000   -448.7900   38.7500
Decrease / Increase in Cash
  -35.6000   540.1000   -303.8000   -   -
Employees
  17,234   16,619   17,624   19,078   18,913