5/17/2024  5:35:22 PM Chg. -0.100 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
9.680EUR -1.02% 214,689
Turnover: 2.08 mill.
9.650Bid Size: 500 9.800Ask Size: 100 1.6 bill.EUR 1.03% 61.66

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
  251.8000   183.1000   686.9000   671.2900   200.6900
Intangible Assets
  42.5000   38.9000   33.4200   34.9000   36.8700
Long-Term Investments
  16.9000   15.6000   30.2300   27.7500   22.6700
Fixed Assets
  1,026.2000   873.5000   884.1000   871.1400   1,024.1200
Inventories
  389.5000   341.6000   274.5700   275.3200   298.3500
Accounts Receivable
  147.2000   113.9000   122.6700   94.4900   106.8200
Cash and Cash Equivalents
  222.3000   327.9000   511.8000   391.3500   268.9900
Current Assets
  817.7000   840.5000   964.9700   849.1500   788.7500
Total Assets
  1,843.9000   1,714   1,849.1000   1,720.2900   1,812.9300

 

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
  198.9000   136.4000   183.7900   174.0200   173.3200
Long-term debt
  -   129.3000   550.7500   468.7400   -
Liabilities to Banks
  50.5000   189.7000   -   -   -
Provisions
  19.5000   21.3000   24.1100   27.3200   30.7600
Liabilities
  1,058.6000   1,004.3000   1,063.1800   944.8800   1,090.7700
Share Capital
  16.8790   16.8790   -   -   -
Total Equity
  763.6000   693.6000   764.3100   751.8000   721.1700
Minority Interests
  21.6000   16.1000   21.5700   23.6000   .9970
Total liabilities equity
  1,843.9000   1,714   1,849.1000   1,720.2900   1,812.9300

 

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
  1,377.3000   915.8000   1,135.5200   1,251.8100   1,156.2700
Depreciation (total)
  -   -   -   -   -
Operating Result
  149.7000   -61.5000   143.4800   127.9400   72
Interest Income
  -   -   -20.8600   -26.7700   -26.4400
Income Before Taxes
  117.1000   -79.8000   122.6200   101.1600   45.5800
Income Taxes
  -29.7000   8.2000   36.2900   35.8100   19.3500
Minority Interests Profit
  -.0800   5.3000   -2.4900   4.2600   .1750
Net Income
  87.3000   -66.4000   78.6500   69.6100   26.0600

 

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
  0.5170   -0.3940   0.4700   0.4200   0.1570
Dividend per Share
  0.3400   -   0.3400   0.2800   0.1000

 

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
  250   88.3000   376.1300   267.0700   117.5000
Cash Flow from Investing Activities
  -63.4000   -37.4000   -30.8900   -65.8600   -96.9700
Cash Flow from Financing
  -169.3000   47.3000   -160.2900   -323.2800   -150.0900
Decrease / Increase in Cash
  17.3000   98.2000   -   -   -
Employees
  4,277   3,855   3,561   3,700   -