7/12/2024  5:35:15 PM Chg. +0.40 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
31.17EUR +1.30% 260,300
Turnover: 3.38 mill.
-Bid Size: - -Ask Size: - 7.04 bill.EUR 0.93% 44.99

Assets

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Property and Equipment
  186,845   193,415   221,516
Intangible Assets
  414,531   420,098   416,589
Long-Term Investments
  -   -   -
Fixed Assets
  2.87 mill.   2.98 mill.   3.07 mill.
Inventories
  62,570   76,258   88,320
Accounts Receivable
  168,680   192,067   231,253
Cash and Cash Equivalents
  268,546   179,654   193,148
Current Assets
  646,542   592,853   621,195
Total Assets
  3.52 mill.   3.58 mill.   3.69 mill.

 

Liabilities

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Accounts Payable
  242,507   325,583   358,955
Long-term debt
  1.01 mill.   798,940   710,267
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  3.52 mill.   2.18 mill.   2.3 mill.
Share Capital
  -   -   -
Total Equity
  925,178   1.04 mill.   1.1 mill.
Minority Interests
  2,103   1,841   759
Total liabilities equity
  -   3.58 mill.   3.69 mill.

 

Income Statement

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Revenues
  1.95 mill.   2.12 mill.   2.26 mill.
Depreciation (total)
  219,499   239,707   147,839
Operating Result
  246,000   278,669   259,212
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  63,438   66,905   54,722
Minority Interests Profit
  58   255   114
Net Income
  157,785   178,525   155,139

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.7018   0.7957   0.6928
Dividend per Share
  0.2600   0.2900   0.2900

 

Cash Flow

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  462,369   458,622   413,543
Cash Flow from Investing Activities
  -533,606   -193,781   -139,858
Cash Flow from Financing
  -208,639   -353,801   -135,057
Decrease / Increase in Cash
  -   -   -
Employees
  11,869   12,870   14,379