10/11/2024  5:35:05 PM Chg. -0.020 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
34.360EUR -0.06% 133,169
Turnover: 4.58 mill.
34.100Bid Size: 200 34.800Ask Size: 400 3.8 bill.EUR 3.29% 12.01

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
  874.3000   828.6000   880.6000   995   1,088.4000
Intangible Assets
  1,319.8000   1,255.7000   1,377.3000   1,549.3000   1,446.6000
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  2,382.5000   2,263.1000   2,459.9000   2,732.2000   2,707.4000
Inventories
  626   554.9000   688.4000   911.3000   822.6000
Accounts Receivable
  338.5000   323.6000   336.7000   380.6000   392.4000
Cash and Cash Equivalents
  58.5000   55.8000   72   79.2000   119.7000
Current Assets
  1,083.1000   992.1000   1,195.4000   1,478.5000   1,430.9000
Total Assets
  3,465.6000   3,255.2000   3,655.3000   4,210.7000   4,138.3000

 

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
  403.9000   373.1000   450.3000   470.1000   436.9000
Long-term debt
  581.9000   391.1000   178.9000   477   388.7000
Liabilities to Banks
  646.6000   462.4000   -   -   -
Provisions
  135   119.1000   7.3000   23.3000   175.9000
Liabilities
  1,627.9000   1,448.9000   1,471.6000   1,848.1000   1,621
Share Capital
  27.6000   27.6000   -   -   -
Total Equity
  1,809.8000   1,774.1000   2,143.7000   2,318.4000   2,465.2000
Minority Interests
  28   32.2000   40   44.2000   52.1000
Total liabilities equity
  3,465.6000   3,255.2000   -   4,210.7000   4,138.3000

 

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
  2,841.3000   2,610.4000   2,979.1000   3,230   3,324
Depreciation (total)
  172.5000   191.9000   200   188.1000   199.2000
Operating Result
  320.9000   187.4000   506.1000   445.4000   463.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  297.7000   165   -   -   -
Income Taxes
  -68.2000   -39.9000   125.1000   102.3000   103.5000
Minority Interests Profit
  -3.8000   -7.8000   7.7000   5   4.7000
Net Income
  225.7000   117.3000   360.1000   317.3000   315.8000

 

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
  2.0400   1.0600   3.2600   2.8700   2.8600
Dividend per Share
  0.8000   0.6000   0.6000   1.1100   1.1300

 

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
  377.8000   377.6000   291.7000   247.3000   492.1000
Cash Flow from Investing Activities
  -263.6000   -122.8000   -47.4000   -311.7000   -132.6000
Cash Flow from Financing
  -123.7000   -262   -265.8000   22.9000   -213.3000
Decrease / Increase in Cash
  -9.5000   -7.2000   -   -   -
Employees
  16,094   14,782   14,402   14,597   14,055