2024-05-21  2:27:56 PM Chg. -0.300 Volume Bid2:40:43 PM Ask2:40:43 PM Market Capitalization Dividend Y. P/E Ratio
26.300EUR -1.13% 2,076
Turnover: 54,822.801
26.400Bid Size: 412 26.600Ask Size: 314 927.44 mill.EUR 5.70% 13.99

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
  748.1000   740.3000   723.4000   719.6300   720.7000
Intangible Assets
  9.1000   8.9000   16.8000   -   -
Long-Term Investments
  39.9000   36.7000   36.5000   37.7000   16.8100
Fixed Assets
  803.8000   795.6000   789.2000   796.3200   769.7500
Inventories
  256.6000   257   261.6000   396.6200   486.8800
Accounts Receivable
  126.1000   117.6000   113.4000   153.6800   166.8100
Cash and Cash Equivalents
  295.9000   267.3000   304.9000   171.4300   285.6700
Current Assets
  757.4000   706.1000   760.1000   797.4300   1,023.8800
Total Assets
  1,561.2000   1,501.7000   1,549.3000   1,593.7600   1,792.8800

 

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
  90   73.1000   59.1000   107.8600   112.3100
Long-term debt
  553.3000   483.3000   517.7000   396   515.7600
Liabilities to Banks
  607.7000   560.4000   622   517.6000   -
Provisions
  108   122.7000   129.5000   126   115.6700
Liabilities
  940.4000   882.3000   947.9000   964.2800   1,082.5700
Share Capital
  35.3000   35.3000   35.3000   35.3000   -
Total Equity
  620.9000   619.3000   600.5000   629.4700   710.3100
Minority Interests
  0.0000   0.0000   .9000   0.0000   0.0000
Total liabilities equity
  1,561.2000   1,501.7000   1,549.3000   1,593.7600   1,792.8800

 

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
  1,101.6000   1,066   904.2000   1,259.4000   1,726.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.6000   61.1000   25.3000   101.7800   159.6600
Interest Income
  -   -   -   -   -
Income Before Taxes
  55   51   16.1000   93.0300   148.8600
Income Taxes
  -10.5000   -12.4000   -4.5000   28.4200   39.5800
Minority Interests Profit
  0.0000   0.0000   0.0000   .6600   0.0000
Net Income
  44.5000   38.6000   11.6000   65.2700   190.2800

 

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
  1.2600   1.1000   0.3300   1.8500   3.1000
Dividend per Share
  1.2000   0.5000   0.5000   1.5000   1.5000

 

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
  94.3000   139.9000   107.3000   45.5900   86.0700
Cash Flow from Investing Activities
  -82.8000   -76.4000   -62.2000   -69.7600   -74.9400
Cash Flow from Financing
  113.2000   -93.4000   .6000   -119.0400   105.5700
Decrease / Increase in Cash
  124.7000   -29.8000   45.7000   -143.2000   -
Employees
  1,959   2,000   1,991   2,080   2,140