6/20/2024  5:36:57 PM Chg. +4.00 Volume Bid6/20/2024 Ask5:36:57 PM Market Capitalization Dividend Y. P/E Ratio
76.80EUR +5.49% 311,861
Turnover: 23.75 mill.
-Bid Size: - -Ask Size: - 3.35 bill.EUR 1.82% 23.78

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
  1,248.5000   1,640.8000   1,656.9000   1,813.6100   2,208.6000
Intangible Assets
  122   171.9000   158.7000   143.4200   143.2000
Long-Term Investments
  14   70.2000   76.6400   96.0100   157.8000
Fixed Assets
  -   -   2,012.6000   2,259.1200   2,528.2000
Inventories
  1,728.2000   2,463.8000   2,804.2000   3,522.9200   3,399.4000
Accounts Receivable
  312.2000   485.3000   513   622.6200   562.8000
Cash and Cash Equivalents
  421.5000   481.1000   942.4000   706.0500   493.7000
Current Assets
  3,115.3000   3,584.9000   4,600.7000   5,188.2100   4,731.5000
Total Assets
  4,531.9000   5,533.5000   6,613.3000   7,477.3300   7,259.6000

 

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
  768.7000   1,144   1,386.5000   1,582.7000   1,566.2000
Long-term debt
  152.9000   576.5000   444.2700   209.1100   204.4000
Liabilities to Banks
  406   752.4000   859.4000   -   -
Provisions
  287.6000   468.4000   144.5800   130.9500   787.4000
Liabilities
  1,939.1000   2,683.1000   3,170.7000   3,189.1500   3,014.6000
Share Capital
  115.0890   115.0890   115.0890   -   -
Total Equity
  2,592.8000   2,850.4000   3,442.1800   4,257.5300   4,244.2000
Minority Interests
  0.0000   0.0000   .5400   .6500   .8000
Total liabilities equity
  4,531.9000   5,533.5000   6,613.3000   7,477.3300   7,259.6000

 

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
  10,763.3000   12,428.5000   16,299.8000   18,520.5200   17,063.7000
Depreciation (total)
  125.4000   209.8000   219   220.3100   219
Operating Result
  273.6000   375.6000   829.9000   927.6500   160.5000
Interest Income
  -14   -12.1000   -14.9000   -9.9600   -12.2000
Income Before Taxes
  260   367.3000   825.3000   935.2600   164.9000
Income Taxes
  68.7000   102   212.3000   220.2600   23.8000
Minority Interests Profit
  -.1000   -.2000   -.2000   -.3200   .2000
Net Income
  190.6000   265.2000   612.8000   714.6700   140.9000

 

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
  4.2800   5.9500   14.0300   16.3700   3.2300
Dividend per Share
  1.2500   1.3000   1.6000   1.8000   1.4000

 

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
  271.7000   458.9000   812.1000   287.8200   572.7000
Cash Flow from Investing Activities
  -207.9000   -555.6000   -232.1000   -201.2700   -609.7000
Cash Flow from Financing
  -101.8000   136.5000   -95.9500   -347.1700   -174.5000
Decrease / Increase in Cash
  -38   39.8000   484.1000   -   -
Employees
  6,766   6,897   7,135   6,913   7,230