6/18/2024  5:35:26 PM Chg. +1.650 Volume Bid5:44:51 PM Ask6/18/2024 Market Capitalization Dividend Y. P/E Ratio
49.350EUR +3.46% 85,937
Turnover: 4.22 mill.
-Bid Size: - -Ask Size: - 1.86 bill.EUR 3.65% 10.20

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
  311.9000   269.7000   258.7000   246.2000   246.7000
Intangible Assets
  802.5000   765.2000   780.6000   786.5000   788
Long-Term Investments
  274   33.4000   18.7000   20   13.3000
Fixed Assets
  1,676.4000   1,313.4000   1,281.4000   1,261.9000   1,306.2000
Inventories
  57.1000   59.8000   64.9000   80.8000   87.3000
Accounts Receivable
  1,057.3000   865.6000   909.1000   1,078.5000   1,180.1000
Cash and Cash Equivalents
  499.8000   510.6000   642.9000   573.4000   538.4000
Current Assets
  1,678.4000   1,942.9000   1,867.3000   1,790.1000   2,051.3000
Total Assets
  3,354.8000   3,256.3000   3,148.7000   3,052   3,357.4000

 

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
  -   -   -   787   835.3000
Long-term debt
  551.3000   521.3000   395.1000   388.9000   294.9000
Liabilities to Banks
  601   568.2000   449.4000   -   -
Provisions
  329.8000   325.4000   240.7000   505.6000   497.2000
Liabilities
  2,189.5000   2,047   1,847.9000   1,973.9000   2,175.9000
Share Capital
  132.6000   132.6000   132.6000   -   -
Total Equity
  1,165.3000   1,209.3000   1,300.8000   1,087.9000   1,173.1000
Minority Interests
  0.0000   0.0000   0.0000   -9.7000   8.4000
Total liabilities equity
  3,354.8000   3,256.3000   3,148.7000   3,052   3,357.4000

 

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
  4,326.9000   3,461   3,737.4000   4,312   4,485.6000
Depreciation (total)
  -   6.5000   2.8000   2.9000   -
Operating Result
  28.1000   -65.5000   121.2000   75.5000   189.7000
Interest Income
  -32   -27.2000   -12.6000   -22.6000   -25.4000
Income Before Taxes
  6.2000   115.6000   115.3000   51.5000   163.3000
Income Taxes
  3.9000   7.5000   -8.1000   20.4000   18.3000
Minority Interests Profit
  -1.7000   -1.6000   -.7000   -2.9000   3.6000
Net Income
  24.2000   99.4000   129.5000   28.2000   181.5000

 

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
  0.6000   2.4700   3.1900   0.7100   4.8400
Dividend per Share
  0.1200   1.8800   4.7500   1.3000   1.8000

 

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
  78.2000   114   115   158   144.8000
Cash Flow from Investing Activities
  207.6000   -18.9000   283.1000   156.1000   -217.6000
Cash Flow from Financing
  -243.8000   -82.2000   -266.5000   -382.8000   40.7000
Decrease / Increase in Cash
  41.9000   12.8000   131.6000   -   -
Employees
  34,120   28,893   29,756   30,038   28,650