4/17/2025  9:50:05 PM Chg. +0.5720 Volume Bid9:58:56 PM Ask9:58:56 PM Market Capitalization Dividend Y. P/E Ratio
6.3660EUR +9.87% 24,942
Turnover: 152,367.8100
-Bid Size: - -Ask Size: - 1.14 bill.EUR - -

Assets

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  337.3000   484.6000   650.2000   806.5630   823.9370
Intangible Assets
  98   30.9000   23.8200   15.4530   26.4410
Long-Term Investments
  59   281.9000   147.1000   142.0940   2.1380
Fixed Assets
  -   -   1,183.5800   1,349.3060   1,230.5380
Inventories
  13.6000   25.8000   29.8300   30.8900   90.4130
Accounts Receivable
  79   132.1000   168.6500   98.3960   116.3190
Cash and Cash Equivalents
  422.6000   699.3000   415.1600   510.9090   306.3870
Current Assets
  658.8000   1,100.9000   1,073.6700   903.1620   681.9640
Total Assets
  1,462.9000   2,235.2000   2,257.2500   2,252.4680   1,912.5020

 

Liabilities

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  42.5000   72.6000   97.2800   134.3190   85.7920
Long-term debt
  -   -   490.2900   477.1120   392.7430
Liabilities to Banks
  0.0000   12.1000   -   -   -
Provisions
  85.1000   75   89.3600   79.3650   81.8040
Liabilities
  740.1000   857.5000   1,070.0600   1,132.5600   959.9770
Share Capital
  163.9150   176.6080   -   -   -
Total Equity
  722.8000   1,377.7000   1,187.1800   1,119.9080   952.5250
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,462.9000   2,235.2000   2,257.2500   2,252.4680   -

 

Income Statement

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  500.9000   618   751.4500   781.4260   796.9670
Depreciation (total)
  -   -   -   -   -
Operating Result
  48.5000   41   20.8500   -47.5070   -142.5220
Interest Income
  -7.2000   -7   -4.8100   -2.4760   -9.2640
Income Before Taxes
  25.8000   237   -153.9600   -80.5930   -193.9770
Income Taxes
  12.1000   16.4000   21.7000   3.3200   2.1020
Minority Interests Profit
  0.0000   0.0000   -   0.0000   0.0000
Net Income
  6.3000   215.5000   -175.6600   -83.9130   -196.0780

 

Per Share

2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  0.0400   1.3000   -0.9900   -0.4700   -1.1100
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  44.7000   122.2000   203.1100   36.4390   18.2200
Cash Flow from Investing Activities
  -155.1000   -243.9000   -415.8200   -13.2910   -71.1870
Cash Flow from Financing
  246.4000   398.4000   -52.4100   71.9630   -161.4210
Decrease / Increase in Cash
  136   276.8000   -   -   -
Employees
  3,355   3,945   4,952   5,061   4,827