12/9/2022  7:18:01 PM Chg. +0.050 Volume Bid9:58:17 PM Ask9:58:17 PM Market Capitalization Dividend Y. P/E Ratio
45.600EUR +0.11% 3,211
Turnover: 146,559.900
45.550Bid Size: 75 45.800Ask Size: 75 1.98 bill.EUR 1.88% 34.36

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
  1,408.9000   1,399.9000   2,066.3000   2,468.5000   2,552.6000
Intangible Assets
  230.7000   338.1000   403.7000   436.7000   434.5000
Long-Term Investments
  488.1000   457.3000   473   489.3000   609.3000
Fixed Assets
  2,162.4000   2,224.3000   2,978.9000   3,707.6000   3,771.3000
Inventories
  2,322.7000   2,909.5000   3,286.4000   2,939.2000   4,213
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  105.5000   120.6000   229.7000   168.4000   399.1000
Current Assets
  4,077.4000   5,030.4000   5,585.9000   5,331.7000   7,978.7000
Total Assets
  6,488   7,511.5000   8,867.2000   9,044.4000   11,771.4000

 

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
  904   1,016.7000   1,048.7000   964.4000   1,356.3000
Long-term debt
  -   -   1,309.4000   1,131.5000   2,767.5000
Liabilities to Banks
  -   -   3,744.3000   3,855.9000   5,387.1000
Provisions
  28   12.4000   305.5000   369.5000   484.6000
Liabilities
  5,052.5000   6,122.4000   7,508.6000   7,788.3000   9,955.3000
Share Capital
  89.5830   89.9000   90.3000   90.6000   91.2000
Total Equity
  1,107.6000   1,086.8000   1,023.8000   928.4000   1,014.4000
Minority Interests
  328   302.3000   334.8000   327.7000   801.7000
Total liabilities equity
  6,488   7,511.5000   8,867.2000   9,044.4000   11,771.4000

 

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
  16,055.1000   16,625.7000   17,059   17,155.4000   19,839.1000
Depreciation (total)
  147.2000   142.9000   214.6000   253.2000   286.2000
Operating Result
  131.4000   156.6000   82.6000   212   269.6000
Interest Income
  -68.9000   -79.8000   -109.2000   -104   -106
Income Before Taxes
  102.4000   92.6000   79.2000   111.2000   160.6000
Income Taxes
  35.1000   37.7000   18.1000   49.9000   31.8000
Minority Interests Profit
  -27.9000   -22.6000   -24.4000   -24.7000   -58.2000
Net Income
  39.3000   32.3000   36.7000   36.6000   70.7000

 

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
  1.1300   0.9200   0.8000   0.6800   1.6300
Dividend per Share
  0.9000   0.9000   0.9500   1.0000   1.0500

 

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
  170.2000   -452.2000   -212   674.8000   -583.6000
Cash Flow from Investing Activities
  -60.5000   -243   -149.4000   -274.8000   -197.2000
Cash Flow from Financing
  -235.9000   710.8000   469.6000   -458.2000   1,009
Decrease / Increase in Cash
  5.3000   15.5000   108.2000   -58.2000   228.2000
Employees
  17,323   17,864   19,193   21,207   21,468