10/31/2024  8:51:45 PM Chg. +0.0700 Volume Bid9:14:05 PM Ask9:08:37 PM Market Capitalization Dividend Y. P/E Ratio
4.0550EUR +1.76% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 259.78 mill.EUR 3.66% 6.61

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
  1,043.7000   940   938.6000   905.7770   857.9810
Intangible Assets
  208.1000   201.1000   215.6000   66.0580   87.4100
Long-Term Investments
  30.6000   32.3000   29.2000   16.3960   15.6640
Fixed Assets
  1,314   1,212.2000   1,267.1000   1,130.5180   1,092.2910
Inventories
  356.5000   300.5000   354.3000   413.9520   436.2760
Accounts Receivable
  233.2000   231.2000   233.5000   264.8540   246.9080
Cash and Cash Equivalents
  135.5000   127.9000   109.9000   119.1030   113.7120
Current Assets
  832.5000   745.7000   822.9000   916.0620   915.8860
Total Assets
  2,146.5000   1,963.1000   2,090   2,046.5800   2,008.1770

 

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
  177.1000   128.9000   185.6000   224.1020   216.9310
Long-term debt
  570.4000   391.9000   357.1000   429.2330   282.2270
Liabilities to Banks
  730.7000   597.2000   492.6000   -   -
Provisions
  69.5000   93.7000   119.9000   204.9680   204.4710
Liabilities
  1,255.3000   1,148.3000   1,107.7000   1,149.7470   1,097.4970
Share Capital
  63.3600   63.3600   63.3600   -   -
Total Equity
  891.2000   812.9000   982.3000   823.9610   843.1280
Minority Interests
  37   35.6000   78.6000   72.7820   67.5520
Total liabilities equity
  2,146.5000   1,963.1000   2,090   2,046.5800   2,008.1770

 

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
  1,727   1,480.4000   1,624.4000   1,798.4300   1,847.1200
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.2000   27.7000   102   -42.2310   82.9050
Interest Income
  -   -   -   -12.9490   -27.0920
Income Before Taxes
  41.7000   -13.6000   100.8000   -56.0640   53.1750
Income Taxes
  36.6000   26.4000   46.2000   34.6460   19.6950
Minority Interests Profit
  -.9000   -.8000   1.2000   1.6000   -5.8330
Net Income
  4.1000   -40.8000   55.7000   -89.1100   39.3130

 

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
  0.0600   -0.6400   0.8800   -1.4100   0.6200
Dividend per Share
  0.0000   0.0000   0.1500   0.1500   0.1500

 

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
  277.6000   217.8000   156.1000   101.2820   129.7010
Cash Flow from Investing Activities
  -84.5000   -60.6000   -73   -95.4870   -90.1540
Cash Flow from Financing
  -103.8000   -155.8000   -106.8000   4.9760   -39.7340
Decrease / Increase in Cash
  89.3000   1.4000   -23.7000   -   -
Employees
  10,393   9,724   9,466   9,480   9,600