2024-10-31  8:01:31 AM Chg. -2.60 Volume Bid8:59:05 PM Ask8:59:05 PM Market Capitalization Dividend Y. P/E Ratio
97.35EUR -2.60% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 9.22 bill.EUR 1.49% 33.57

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  40.5000   36.4000   42   62.1500   198.2300
Intangible Assets
  124.4000   148.5000   153.8000   146.4500   157.1300
Long-Term Investments
  110.7000   118.5000   134.7000   1.5600   109.8400
Fixed Assets
  -   -   888.8700   873.0400   1,045.6400
Inventories
  5.6000   4.7000   4.7000   5.0300   14.2400
Accounts Receivable
  69.7000   25.3000   54.5000   113.5400   121.5500
Cash and Cash Equivalents
  790.5000   741.2000   965.2000   1,074.5100   1,028.4900
Current Assets
  1,141.4000   981.3000   1,399   1,736.2400   2,149.6900
Total Assets
  1,898.9000   1,826.5000   2,287.8000   2,609.2800   3,195.3300

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  139.6000   69.9000   119.7000   233.9300   283.2500
Long-term debt
  14.3000   36.1000   39.6000   14.8700   57.7800
Liabilities to Banks
  548.9000   523.1000   562.9000   -   -
Provisions
  94.1000   102   114.6000   44.7200   66.6200
Liabilities
  1,348.9000   1,332.1000   1,702   1,771.8600   2,180.7600
Share Capital
  96   96   96   -   -
Total Equity
  550   494.3000   529.9500   731.6200   896.8100
Minority Interests
  0.0000   0.0000   55.8500   105.8000   117.7500
Total liabilities equity
  1,898.9000   1,826.5000   2,287.8000   2,609.2800   3,195.3300

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  1,443.1000   256.8000   407.8000   1,925.8000   2,358.5500
Depreciation (total)
  -   -   -   -   -
Operating Result
  230.2000   -62.9000   147.6000   318.9600   402.3200
Interest Income
  -7   -30.8000   -1.7000   9.2700   -32.4500
Income Before Taxes
  224   -102   141.1000   341.3000   409.1000
Income Taxes
  77.9000   -14   47.8000   87.5300   135.5800
Minority Interests Profit
  -13.2000   5.8000   -5.4000   -49.9800   -1.1100
Net Income
  132.9000   -82.3000   87.9000   203.8000   274.6400

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.3800   -0.8600   0.9200   2.1200   2.8600
Dividend per Share
  0.0000   0.0000   0.0000   1.0600   1.4300

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  141   -125.7000   502.7000   179.0300   630.1100
Cash Flow from Investing Activities
  -124.1000   -20.3000   -62.6000   -44   -616.7400
Cash Flow from Financing
  -102.1000   98.4000   -222.7000   -29.8900   -128.8500
Decrease / Increase in Cash
  -85.2000   -47.5000   217.4000   -   -
Employees
  3,202   2,409   2,813   3,503   4,060