10/15/2024  5:35:03 PM Chg. +2.80 Volume Bid10/15/2024 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
144.80EUR +1.97% 13,296
Turnover: 1.91 mill.
-Bid Size: - -Ask Size: - 1.59 bill.EUR - 23.21

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  232.7000   192.9000   449.2000   384.8000   367.7000
Intangible Assets
  53.4000   48.9000   37   28.4000   26.5000
Long-Term Investments
  27.7000   34.9000   53.9000   44   19.7000
Fixed Assets
  -   -   -   -   -
Inventories
  25.7000   32.5000   34.8000   22.4000   26.5000
Accounts Receivable
  112.4000   110.9000   97.2000   44.3000   92.4000
Cash and Cash Equivalents
  76.5000   70.5000   300.9000   207.6000   207.6000
Current Assets
  252.7000   306.4000   535.9000   380   414.5000
Total Assets
  573.1000   588.5000   1,089.8000   858   869

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  76.7000   89.3000   100.6000   49.5000   101.4000
Long-term debt
  149.1000   149.4000   470.9000   499.8000   487.9000
Liabilities to Banks
  176.7000   173.9000   683.1000   547.6000   545.5000
Provisions
  58.1000   51.6000   50.3000   43.1000   46.7000
Liabilities
  324.7000   331   883.5000   698.4000   733
Share Capital
  19.4900   19.4900   19.4900   19.4900   19.4900
Total Equity
  248.4000   257.5000   206.3000   159.6000   136
Minority Interests
  47.6000   47.7000   44.1000   33   21.9000
Total liabilities equity
  573.1000   588.5000   1,089.8000   858   869

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  861.4000   847.8000   935.4000   253.5000   705.2000
Depreciation (total)
  32.8000   28.9000   72   72.4000   53.9000
Operating Result
  50.6000   51.5000   -1.9000   -27.3000   42.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  46.2000   48.6000   -16.4000   -45.4000   24
Income Taxes
  12.8000   11.7000   -.8000   -10.7000   10.1000
Minority Interests Profit
  -9   -10.5000   -9.3000   -.9000   -2.9000
Net Income
  24.4000   26.4000   -24.9000   -35.5000   11

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  2.5000   2.7100   -2.5500   -3.6400   1.1300
Dividend per Share
  0.8500   0.8500   0.0000   0.0000   0.1800

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  42.4000   54.9000   102.7000   27.5000   66.5000
Cash Flow from Investing Activities
  -86.2000   -45.2000   -115   -19.9000   -13.8000
Cash Flow from Financing
  -17.1000   -13.2000   245.6000   -95.3000   -49.4000
Decrease / Increase in Cash
  -60.9000   -3.4000   233.3000   -87.7000   3.3000
Employees
  9,587   9,919   10,726   7,988   8,460