5/24/2024  5:35:09 PM Chg. -0.135 Volume Bid5/24/2024 Ask5:35:09 PM Market Capitalization Dividend Y. P/E Ratio
5.335EUR -2.47% 128,290
Turnover: 687,328.510
-Bid Size: - -Ask Size: - 666.35 mill.EUR 3.19% 8.08

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
  347.2000   361.7000   358.9000   394.7000   379.3000
Intangible Assets
  216.2000   197.2000   181.8000   169.3000   159.9000
Long-Term Investments
  56.1000   54.7000   67.5000   65   68.1000
Fixed Assets
  619.5000   613.6000   608.2000   730.3000   734.7000
Inventories
  321.7000   274.2000   375.3000   451.6000   433.9000
Accounts Receivable
  152.1000   113.8000   135.7000   186.2000   201.9000
Cash and Cash Equivalents
  55.3000   64.7000   36.1000   54.9000   90.1000
Current Assets
  613.1000   492.7000   593.3000   745.1000   855.5000
Total Assets
  1,301.2000   1,180.5000   1,290.1000   1,475.4000   1,590.2000

 

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
  180.6000   153   257.8000   291.5000   256
Long-term debt
  34.1000   58.3000   49.2000   77.2000   65.9000
Liabilities to Banks
  46.5000   148.5000   115.8000   -   -
Provisions
  137.2000   133.3000   131.9000   209.2000   201.9000
Liabilities
  648.8000   645.3000   701.7000   806.6000   847
Share Capital
  309   309   309   -   -
Total Equity
  652.4000   535.2000   588.4000   668.8000   743.2000
Minority Interests
  .2000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  1,301.2000   1,180.5000   1,290.1000   1,475.4000   1,590.2000

 

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
  1,840.8000   1,295.6000   1,617.3000   1,953.4000   2,063.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.1000   -106.6000   34.1000   82.6000   123.5000
Interest Income
  -13   -3.6000   -5   -5.9000   -14.6000
Income Before Taxes
  75.1000   -110.6000   29.1000   75.8000   108.2000
Income Taxes
  22.8000   -3   -9.1000   4.4000   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  52.3000   -107.6000   38.2000   80.2000   81.9000

 

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
  0.4300   -0.8900   0.3200   0.6600   0.6600
Dividend per Share
  0.0000   0.0000   0.1500   0.1500   0.1700

 

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
  115.6000   44.9000   93.3000   57.7000   138.8000
Cash Flow from Investing Activities
  -149.4000   -76.2000   -67.2000   -67.2000   -97.9000
Cash Flow from Financing
  -43.9000   41.5000   -56.1000   27.6000   -4.6000
Decrease / Increase in Cash
  -77.7000   10.2000   -30   -   -
Employees
  4,823   4,663   4,659   4,975   5,084