1/27/2023  9:24:18 PM Chg. +0.150 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
8.140EUR +1.88% 15,200
Turnover: 122,684.805
8.045Bid Size: 400 8.120Ask Size: 400 514.48 mill.EUR 1.85% 9.23

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
  929.6000   997.8000   1,043.7000   940   938.6000
Intangible Assets
  190.5000   190.3000   208.1000   201.1000   215.6000
Long-Term Investments
  46.6000   42.6000   30.6000   32.3000   29.2000
Fixed Assets
  1,187.7000   1,257.3000   1,314   1,212.2000   1,267.1000
Inventories
  369.5000   401.4000   356.5000   300.5000   354.3000
Accounts Receivable
  302.6000   306.4000   233.2000   231.2000   233.5000
Cash and Cash Equivalents
  45.5000   45.3000   135.5000   127.9000   109.9000
Current Assets
  772.8000   816.3000   832.5000   745.7000   822.9000
Total Assets
  2,022.4000   2,079.7000   2,146.5000   1,963.1000   2,090

 

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
  118.8000   146.1000   177.1000   128.9000   185.6000
Long-term debt
  478.8000   472   570.4000   391.9000   357.1000
Liabilities to Banks
  700.7000   768.8000   730.7000   597.2000   492.6000
Provisions
  64.3000   57.8000   69.5000   93.7000   119.9000
Liabilities
  1,132.7000   1,189.6000   1,255.3000   1,148.3000   1,107.7000
Share Capital
  63.3600   63.3600   63.3600   63.3600   63.3600
Total Equity
  889.7000   890.1000   891.2000   812.9000   982.3000
Minority Interests
  37.4000   37   37   35.6000   78.6000
Total liabilities equity
  2,022.4000   2,079.7000   2,146.5000   1,963.1000   2,090

 

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
  1,664   1,699   1,727   1,480.4000   1,624.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  137.3000   96.2000   61.2000   27.7000   102
Interest Income
  -   -   -   -   -
Income Before Taxes
  110.1000   81.4000   41.7000   -13.6000   100.8000
Income Taxes
  36.3000   33.5000   36.6000   26.4000   46.2000
Minority Interests Profit
  -3.9000   -4.1000   -.9000   -.8000   1.2000
Net Income
  69.9000   43.8000   4.1000   -40.8000   55.7000

 

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
  1.1000   0.6900   0.0600   -0.6400   0.8800
Dividend per Share
  0.5000   0.0000   0.0000   0.0000   0.1500

 

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
  95.5000   91.6000   277.6000   217.8000   156.1000
Cash Flow from Investing Activities
  -193.2000   -120.7000   -84.5000   -60.6000   -73
Cash Flow from Financing
  109.3000   30   -103.8000   -155.8000   -106.8000
Decrease / Increase in Cash
  11.6000   .8000   89.3000   1.4000   -23.7000
Employees
  9,611   10,429   10,393   9,724   9,466