2/8/2023  6:31:17 PM Chg. -0.500 Volume Bid7:26:55 PM Ask7:26:55 PM Market Capitalization Dividend Y. P/E Ratio
45.450EUR -1.09% 1,075
Turnover: 49,287.500
45.450Bid Size: 75 45.950Ask Size: 70 463.03 mill.EUR 0.59% 67.13

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
  264.3000   282.1000   302.9000   413.1000   391.4000
Intangible Assets
  15.7000   13.7000   14   14.6000   14.3000
Long-Term Investments
  8.7000   8.5000   11.8000   12.5000   15.3000
Fixed Assets
  301.2000   318.9000   340.6000   464.8000   440.7000
Inventories
  1.2000   1.2000   1   .9000   .8000
Accounts Receivable
  119.6000   121.1000   125.3000   90.5000   93
Cash and Cash Equivalents
  139.3000   88.4000   91.5000   187.2000   190.2000
Current Assets
  477.6000   469.5000   468.1000   480.7000   475.7000
Total Assets
  778.8000   788.4000   808.7000   945.5000   916.4000

 

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
  18.3000   17.8000   15.8000   12.9000   13.9000
Long-term debt
  -   -   -   311.3000   319.1000
Liabilities to Banks
  5.2000   18.3000   3.5000   356.7000   328.8000
Provisions
  70   58.7000   58.2000   58.1000   51.6000
Liabilities
  402.4000   389.5000   391.9000   542.1000   507.6000
Share Capital
  10.1000   10.1000   10.1000   10.1000   10.1000
Total Equity
  376.4000   398.9000   416.7000   403.4000   408.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  778.8000   788.4000   808.7000   945.5000   916.4000

 

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
  992.3000   1,019.9000   1,058.1000   915.2000   845.6000
Depreciation (total)
  33.9000   33   33.7000   54.4000   56.5000
Operating Result
  62.9000   72.1000   60.3000   15.2000   20
Interest Income
  -   -   -   -   -
Income Before Taxes
  60.7000   69.2000   57.5000   9.9000   14.1000
Income Taxes
  14.1000   17.9000   15.2000   3   5.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  43.9000   47.4000   39   3.7000   6.9000

 

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
  4.3500   4.6900   3.8600   0.3700   0.6800
Dividend per Share
  2.5000   2.0000   1.6000   0.1500   0.2700

 

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
  42.2000   27.2000   72.3000   123.5000   73.7000
Cash Flow from Investing Activities
  -35.7000   -50.9000   -47.7000   -51.3000   -37.8000
Cash Flow from Financing
  -26.7000   -26.8000   -21.9000   24.1000   -33.1000
Decrease / Increase in Cash
  -20.2000   -50.6000   2.7000   96.3000   2.8000
Employees
  12,970   13,229   13,664   12,335   12,030