6/14/2024  5:35:19 PM Chg. -0.540 Volume Bid6/14/2024 Ask5:35:19 PM Market Capitalization Dividend Y. P/E Ratio
43.440EUR -1.23% 101,478
Turnover: 4.42 mill.
-Bid Size: - -Ask Size: - 5.13 bill.EUR 2.56% 20.88

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
  647   700   744   751   751
Intangible Assets
  269   353   354   93   72
Long-Term Investments
  55   60   51   62   62
Fixed Assets
  1,001   1,146   1,190   1,205   1,180
Inventories
  381   359   507   635   524
Accounts Receivable
  381   369   431   507   500
Cash and Cash Equivalents
  219   209   146   119   175
Current Assets
  1,022   974   1,121   1,318   1,243
Total Assets
  2,023   2,120   2,311   2,523   2,423

 

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
  219   233   227   231   260
Long-term debt
  14   16   14   18   28
Liabilities to Banks
  26   30   49   -   -
Provisions
  88   110   98   84   81
Liabilities
  462   540   555   682   619
Share Capital
  139   139   139   -   -
Total Equity
  1,561   1,580   1,753   1,838   1,800
Minority Interests
  1   1   3   3   4
Total liabilities equity
  2,023   2,120   2,311   2,523   2,423

 

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
  2,572   2,378   2,871   3,412   3,541
Depreciation (total)
  -   -   -   -   -
Operating Result
  321   313   363   365   413
Interest Income
  -   -   -   -   -
Income Before Taxes
  317   308   358   357   403
Income Taxes
  89   87   104   97   120
Minority Interests Profit
  0.0000   -1   -1   -1   1
Net Income
  228   220   253   259   282

 

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
  1.6300   1.5800   1.8200   1.8700   2.0800
Dividend per Share
  0.9700   0.9900   1.0300   1.0700   1.1100

 

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
  329   360   169   128   543
Cash Flow from Investing Activities
  -167   -236   -108   -69   -82
Cash Flow from Financing
  -139   -134   -132   -86   -400
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  5,573   5,786   5,858   6,104   6,272