6/14/2024  4:59:07 PM Chg. -0.5000 Volume Bid9:59:03 PM Ask9:59:03 PM Market Capitalization Dividend Y. P/E Ratio
24.7600EUR -1.98% 2,190
Turnover: 54,935
-Bid Size: - -Ask Size: - 2.95 bill.EUR 7.13% 19.11

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
  143.8000   140.5000   124.3000   134.2000   129.4000
Intangible Assets
  501.9000   494.7000   458.9000   316   129.4000
Long-Term Investments
  268.5000   270.4000   201.8000   468.8000   .3000
Fixed Assets
  4,154.3000   3,320.9000   3,106.2000   2,853   2,647.1000
Inventories
  75.8000   74.8000   92.7000   91.1000   63.8000
Accounts Receivable
  225.8000   189.3000   245.6000   296.3000   312.7000
Cash and Cash Equivalents
  133.7000   666.9000   286.3000   178   159.8000
Current Assets
  685.3000   1,184.7000   846.2000   775.6000   767.8000
Total Assets
  4,839.6000   4,505.6000   3,952.4000   3,628.7000   3,414.9000

 

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
  465.2000   379.3000   338.8000   331.2000   337.7000
Long-term debt
  1,428   734.8000   505.8000   816.6000   250.1000
Liabilities to Banks
  1,693.6000   940.8000   649.4000   -   -
Provisions
  149.7000   146   148.5000   142.9000   302
Liabilities
  3,518   2,684.5000   2,313.5000   2,159.5000   1,978
Share Capital
  128.0610   128.0610   128.0610   -   -
Total Equity
  1,321.6000   1,821.1000   1,638.9000   1,474.7360   1,440.6000
Minority Interests
  9.3000   .6000   -4.2000   5.5000   3.8000
Total liabilities equity
  4,839.6000   4,505.6000   3,952.4000   3,628.7000   3,414.9000

 

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
  2,932.5000   2,576.2000   2,556.3000   2,556.7000   2,627.3000
Depreciation (total)
  156.8000   162.9000   197.3000   349.3000   254.1000
Operating Result
  270   263   250   129.4000   246.1000
Interest Income
  -47.1000   -45.2000   -28.4000   -17.3000   -24.3000
Income Before Taxes
  238.1000   217.5000   218.1000   114   219.7000
Income Taxes
  53.3000   27   26.9000   32.1000   63.4000
Minority Interests Profit
  6.2000   4.8000   7   -2.6000   1.7000
Net Income
  190.9000   565.8000   198.2000   79.3000   154.6000

 

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
  1.4900   4.4400   1.6200   0.6700   1.3000
Dividend per Share
  0.0400   1.6500   1.5700   1.6800   1.7700

 

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
  364.2000   357.1000   367.2000   395.7000   398
Cash Flow from Investing Activities
  -38.8000   1,074.2000   -44.1000   -71.9000   -55.3000
Cash Flow from Financing
  -318   -898.1000   -703.7000   -432   -360.9000
Decrease / Increase in Cash
  7.4000   533.2000   -380.6000   -   -
Employees
  4,238   4,004   3,784   3,660   3,690