10/5/2022  10:04:41 AM Chg. +0.074 Volume Bid10:04:51 AM Ask10:04:51 AM Market Capitalization Dividend Y. P/E Ratio
6.786CHF +1.10% 154,906
Turnover: 1.05 mill.
6.782Bid Size: 1,732 6.794Ask Size: 124 1.84 bill.CHF - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  996.9000   1,206.5000   1,130.1000   1,938   1,606
Intangible Assets
  1,182.1000   1,221.6000   1,128   4,051   3,989
Long-Term Investments
  0.0000   35.6000   886   37   147
Fixed Assets
  2,253.1000   2,490.4000   3,305.1000   6,652   6,362
Inventories
  253.9000   309.9000   210.2000   858   938
Accounts Receivable
  284.8000   121   201.9000   621   688
Cash and Cash Equivalents
  288.4000   625.2000   500.4000   1,597   1,331
Current Assets
  1,008.2000   1,094.1000   1,128.3000   3,312   3,282
Total Assets
  3,261.3000   3,584.5000   4,433.4000   9,963   9,644

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  308.4000   175.9000   135.5000   545   710
Long-term debt
  671.8000   1,599   1,300.6000   3,066   2,646
Liabilities to Banks
  1,258.2000   1,819   2,082.2000   3,303   3,126
Provisions
  44.4000   80.7000   112.7000   433   328
Liabilities
  2,432.7000   2,290.8000   2,743.7000   6,936   6,494
Share Capital
  84.4000   84.4000   84.4000   274   274
Total Equity
  828.6000   1,293.8000   1,689.7000   3,027   3,150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,261.3000   3,584.5000   4,433.4000   9,963   9,644

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  1,063.8000   1,426.3000   1,885.3000   3,504   5,038
Depreciation (total)
  -   -   -   -   -
Operating Result
  75.9000   12.9000   328.7000   138   197
Interest Income
  -   -   -   -   -
Income Before Taxes
  73.7000   91.3000   315.8000   -80   -1
Income Taxes
  15   2.1000   -16   -10   -31
Minority Interests Profit
  0.0000   0.0000   0.0000   74   1
Net Income
  88.7000   93.4000   299.8000   -13   -31

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.0800   1.1400   3.7400   -0.0600   -0.1200
Dividend per Share
  0.3300   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.6000   315.4000   645.7000   702   792
Cash Flow from Investing Activities
  -514.8000   -414.7000   -914.4000   -1,493   -560
Cash Flow from Financing
  687.7000   406.5000   143.1000   1,951   -534
Decrease / Increase in Cash
  169.3000   307.2000   -125.7000   1,163   -269
Employees
  7,016   10,166   8,811   30,031   26,130