6/14/2024  4:57:33 PM Chg. -0.6000 Volume Bid9:59:04 PM Ask9:59:04 PM Market Capitalization Dividend Y. P/E Ratio
24.3200EUR -2.41% 37
Turnover: 899.8400
-Bid Size: - -Ask Size: - 1.27 bill.EUR 4.11% 27.64

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
  88.1000   91.8000   100.1000   107.5000   108.4000
Intangible Assets
  668.3000   1,088.1000   1,214.3000   1,293.9000   1,309.8500
Long-Term Investments
  11.4000   12.9000   24.5000   65.2000   15.8500
Fixed Assets
  -   -   -   1,523.6000   1,530.1100
Inventories
  27.5000   18.2000   20.6000   29.4000   18.8800
Accounts Receivable
  103   137.2000   147.2000   189.4000   175.4600
Cash and Cash Equivalents
  46.4000   75.9000   107.3000   90.5000   64.4600
Current Assets
  232.9000   308.1000   370.8000   420.8000   368.9700
Total Assets
  1,065.9000   1,565.8000   1,790.8000   1,944.4000   1,899.9400

 

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
  47.1000   64.5000   93.2000   112.6000   93
Long-term debt
  424.5000   470.2000   587.1000   733.1000   704.1600
Liabilities to Banks
  471.2000   515.3000   694.7000   -   -
Provisions
  130.8000   149.5000   170.8000   201.8000   205.3100
Liabilities
  805.9000   926.8000   1,192.1000   1,944.4000   1,229.1500
Share Capital
  53.2190   53.7350   53.7350   -   -
Total Equity
  259.9000   638.9000   612.3000   672.4000   667.6700
Minority Interests
  .8000   .3000   .2000   1.4000   1.5900
Total liabilities equity
  1,065.9000   1,565.8000   1,790.8000   1,944.4000   1,899.9400

 

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
  745.8000   837.3000   1,025.3000   1,129.7000   1,187.6600
Depreciation (total)
  62.9000   75.5000   110.7000   112.4000   115.7900
Operating Result
  115.3000   121.8000   102.7000   104   113.9600
Interest Income
  -5.7000   -10.4000   -4.8000   8.1000   -41.3400
Income Before Taxes
  107.7000   110.4000   97.9000   -   -
Income Taxes
  41.6000   37   28.8000   32.7000   25.8000
Minority Interests Profit
  -.3000   -.2000   -.0600   -.0700   .9500
Net Income
  65.8000   73.2000   69   73.4000   45.9100

 

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
  1.3500   1.4300   1.3000   1.4100   0.8800
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   1.0000

 

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
  110.5000   149.9000   165.3000   145   179.5200
Cash Flow from Investing Activities
  -139.4000   -457.1000   -164   -145.4000   -124.3200
Cash Flow from Financing
  49.7000   338.1000   30.2000   -16.4000   -80.6800
Decrease / Increase in Cash
  20.7000   30.9000   31.5000   -   -
Employees
  5,627   7,814   8,598   9,229   9,199