12/1/2022  5:25:05 PM Chg. +0.300 Volume Bid5:25:05 PM Ask5:25:05 PM Market Capitalization Dividend Y. P/E Ratio
43.650EUR +0.69% 1,203
Turnover: 52,367.800
43.550Bid Size: 160 43.650Ask Size: 220 728.83 mill.EUR 0.49% 5.45

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
  432.3000   429.1000   416.5000   456.6000   481.6000
Intangible Assets
  342.5000   336   334   331   354.1000
Long-Term Investments
  17.5000   17.9000   15.5000   19.8000   26.1000
Fixed Assets
  795.2000   789.1000   1,061.4000   1,159   1,186.6000
Inventories
  387.7000   459.2000   485.2000   620.8000   616.8000
Accounts Receivable
  669.2000   703.9000   710.7000   766.4000   657.3000
Cash and Cash Equivalents
  247.6000   179.6000   196.3000   497.3000   445.7000
Current Assets
  1,425.5000   1,476.5000   1,509.5000   2,147   1,991.7000
Total Assets
  2,354.4000   2,410.2000   2,570.9000   3,306   3,178.3000

 

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
  202.9000   201.4000   215.1000   257.1000   282.4000
Long-term debt
  163.1000   149.9000   216.7000   548.8000   387.3000
Liabilities to Banks
  256.2000   274.3000   338.4000   821.2000   539.4000
Provisions
  281.3000   271.8000   290.7000   338.1000   362
Liabilities
  1,286   1,329.6000   1,494.5000   2,272.2000   1,917.8000
Share Capital
  45.4660   45.4660   45.4660   48.0260   48.0260
Total Equity
  1,068.3000   1,080.7000   1,076.4000   1,033.8000   1,260.5000
Minority Interests
  1.3000   1.4000   1.6000   .9000   .6000
Total liabilities equity
  2,354.4000   2,410.2000   2,570.9000   3,306   3,178.3000

 

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
  2,572.3000   2,595   2,780.8000   3,406.3000   3,328.4000
Depreciation (total)
  -   .6000   14.1000   10   3.8000
Operating Result
  155.7000   62.6000   66.6000   396.6000   271.7000
Interest Income
  -12.8000   -11   -17   -36.4000   -35
Income Before Taxes
  142.9000   51.7000   49.5000   360.2000   236.7000
Income Taxes
  44.4000   16.8000   15.7000   110.3000   82.4000
Minority Interests Profit
  .0300   -.5000   -.4000   .3000   -.0400
Net Income
  98.5000   34.4000   33.8000   250.2000   154.2000

 

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
  4.1200   1.4200   1.3800   10.1900   7.1300
Dividend per Share
  0.4600   0.1900   0.1900   0.1900   0.1900

 

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
  143.3000   4.1000   164.4000   460   384.9000
Cash Flow from Investing Activities
  -65.5000   -63.5000   -62.1000   -263.1000   -109.9000
Cash Flow from Financing
  -41.9000   -6.2000   -87.9000   114.3000   -334.6000
Decrease / Increase in Cash
  35.9000   -65.6000   14.5000   311.1000   -59.7000
Employees
  13,739   14,399   14,845   15,657   15,900