10/14/2024  5:35:14 PM Chg. -7.00 Volume Bid10/14/2024 Ask10/14/2024 Market Capitalization Dividend Y. P/E Ratio
142.00EUR -4.70% 34,537
Turnover: 4.86 mill.
-Bid Size: - -Ask Size: - 1.56 bill.EUR - 22.76

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  220.1000   232.7000   192.9000   449.2000   384.8000
Intangible Assets
  59.9000   53.4000   48.9000   37   28.4000
Long-Term Investments
  26.9000   27.7000   34.9000   53.9000   44
Fixed Assets
  -   -   -   -   -
Inventories
  24.6000   25.7000   32.5000   34.8000   22.4000
Accounts Receivable
  99.3000   112.4000   110.9000   97.2000   44.3000
Cash and Cash Equivalents
  143.5000   76.5000   70.5000   300.9000   207.6000
Current Assets
  307.4000   252.7000   306.4000   535.9000   380
Total Assets
  621.4000   573.1000   588.5000   1,089.8000   858

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  73.7000   76.7000   89.3000   100.6000   49.5000
Long-term debt
  148.8000   149.1000   149.4000   470.9000   499.8000
Liabilities to Banks
  198.7000   176.7000   173.9000   683.1000   547.6000
Provisions
  74.7000   58.1000   51.6000   50.3000   43.1000
Liabilities
  365.6000   324.7000   331   883.5000   698.4000
Share Capital
  19.4900   19.4900   19.4900   19.4900   19.4900
Total Equity
  255.8000   248.4000   257.5000   206.3000   159.6000
Minority Interests
  50.9000   47.6000   47.7000   44.1000   33
Total liabilities equity
  621.4000   573.1000   588.5000   1,089.8000   858

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  913.4000   861.4000   847.8000   935.4000   253.5000
Depreciation (total)
  35.7000   32.8000   28.9000   72   72.4000
Operating Result
  56.2000   50.6000   51.5000   -1.9000   -27.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  49.9000   46.2000   48.6000   -16.4000   -45.4000
Income Taxes
  16.1000   12.8000   11.7000   -.8000   -10.7000
Minority Interests Profit
  -13   -9   -10.5000   -9.3000   -.9000
Net Income
  20.8000   24.4000   26.4000   -24.9000   -35.5000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  2.1400   2.5000   2.7100   -2.5500   -3.6400
Dividend per Share
  0.8500   0.8500   0.8500   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  56.4000   42.4000   54.9000   102.7000   27.5000
Cash Flow from Investing Activities
  -65.2000   -86.2000   -45.2000   -115   -19.9000
Cash Flow from Financing
  -16   -17.1000   -13.2000   245.6000   -95.3000
Decrease / Increase in Cash
  -24.8000   -60.9000   -3.4000   233.3000   -87.7000
Employees
  9,576   9,587   9,919   10,726   7,988