2024-10-31  9:44:12 PM Chg. -0.120 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
10.310EUR -1.15% -
Turnover: -
-Bid Size: - -Ask Size: - 9.94 bill.EUR 3.38% 29.15

Assets

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Property and Equipment
  876,105.3030   933,008.7360   1.11 mill.
Intangible Assets
  693,303.1400   589,489.4010   479,617
Long-Term Investments
  -   -   -
Fixed Assets
  9.09 mill.   8.99 mill.   9.07 mill.
Inventories
  -   -   -
Accounts Receivable
  173,441.5830   194,108.9190   180,309
Cash and Cash Equivalents
  96,320.0940   72,852.4800   95,078
Current Assets
  270,032.6520   267,218.4160   275,752
Total Assets
  9.36 mill.   9.26 mill.   9.35 mill.

 

Liabilities

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Accounts Payable
  216,341.1880   193,063.9140   237,743
Long-term debt
  3.85 mill.   3.88 mill.   3.86 mill.
Liabilities to Banks
  -   -   -
Provisions
  229,583.8120   226,769.1090   237,113
Liabilities
  4.88 mill.   4.8 mill.   5.01 mill.
Share Capital
  -   -   -
Total Equity
  4.48 mill.   4.47 mill.   4.34 mill.
Minority Interests
  -   -   -
Total liabilities equity
  9.36 bill.   9.26 mill.   9.35 mill.

 

Income Statement

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Revenues
  785,149.7900   852,990.8940   960,288
Depreciation (total)
  360,131.6090   363,716.2780   370,511
Operating Result
  354,749.6190   415,472.7500   508,734
Interest Income
  -90,082.1430   -81,223.3940   -112,942
Income Before Taxes
  -   -   -
Income Taxes
  73,271.8000   40,909.8550   56,295
Minority Interests Profit
  -   -   -
Net Income
  191,395.6760   293,339.5010   339,497

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.1990   0.3060   0.3550
Dividend per Share
  0.3000   0.3225   0.3500

 

Cash Flow

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  217,816.9460   686,973.5500   811,196
Cash Flow from Investing Activities
  -168,308.3980   -254,556.4780   -269,861
Cash Flow from Financing
  -73,395.5030   -455,884.6860   -519,132
Decrease / Increase in Cash
  -   -   -
Employees
  246   256   296