12/1/2022  5:04:24 PM Chg. +1.300 Volume Bid5:19:35 PM Ask5:19:35 PM Market Capitalization Dividend Y. P/E Ratio
61.200EUR +2.17% 1,966
Turnover: 118,918.500
61.050Bid Size: 100 61.150Ask Size: 100 5.76 bill.EUR 0.00% 65.22

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  31.2000   33.4000   40.5000   36.4000   42
Intangible Assets
  112.7000   130.2000   124.4000   148.5000   153.8000
Long-Term Investments
  29.5000   31.1000   110.7000   118.5000   134.7000
Fixed Assets
  -   -   -   -   -
Inventories
  4.6000   5.4000   5.6000   4.7000   4.7000
Accounts Receivable
  60.5000   62.1000   69.7000   25.3000   54.5000
Cash and Cash Equivalents
  640.7000   873.2000   790.5000   741.2000   965.2000
Current Assets
  915.1000   1,190.8000   1,141.4000   981.3000   1,399
Total Assets
  1,405.4000   1,725.1000   1,898.9000   1,826.5000   2,287.8000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  103.9000   138.9000   139.6000   69.9000   119.7000
Long-term debt
  88.1000   66.5000   14.3000   36.1000   39.6000
Liabilities to Banks
  147.5000   105.5000   548.9000   523.1000   562.9000
Provisions
  59.9000   85.8000   94.1000   102   114.6000
Liabilities
  1,011.5000   1,253.8000   1,348.9000   1,332.1000   1,702
Share Capital
  96   96   96   96   96
Total Equity
  393.8000   471.3000   550   494.3000   585.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,405.4000   1,725.1000   1,898.9000   1,826.5000   2,287.8000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  1,034   1,241.7000   1,443.1000   256.8000   407.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  165.7000   190.8000   230.2000   -62.9000   147.6000
Interest Income
  2.3000   -.8000   -7   -30.8000   -1.7000
Income Before Taxes
  170.8000   192.9000   224   -102   141.1000
Income Taxes
  52.5000   62.6000   77.9000   -14   47.8000
Minority Interests Profit
  -5.5000   -11.8000   -13.2000   5.8000   -5.4000
Net Income
  112.8000   118.5000   132.9000   -82.3000   87.9000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  1.1800   1.2300   1.3800   -0.8600   0.9200
Dividend per Share
  0.5900   0.6200   0.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  221   339.8000   141   -125.7000   502.7000
Cash Flow from Investing Activities
  -23.1000   -3.5000   -124.1000   -20.3000   -62.6000
Cash Flow from Financing
  -106.8000   -104.4000   -102.1000   98.4000   -222.7000
Decrease / Increase in Cash
  91.1000   231.9000   -85.2000   -47.5000   217.4000
Employees
  3,020   3,141   3,202   2,409   2,813