1/30/2023  4:24:02 PM Chg. -0.080 Volume Bid4:25:14 PM Ask4:25:14 PM Market Capitalization Dividend Y. P/E Ratio
41.300EUR -0.19% 2,244
Turnover: 92,169.190
41.290Bid Size: 200 41.300Ask Size: 200 7.38 bill.EUR 2.17% 24.36

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  501.4000   518.7000   718.5000   627.8000   649.1000
Intangible Assets
  539.8000   482.7000   429.3000   381.8000   381.5000
Long-Term Investments
  55.5000   52.5000   55.1000   54.2000   69.5000
Fixed Assets
  3,233.9000   3,115.3000   3,066.6000   2,899.7000   2,961.3000
Inventories
  659.6000   741.3000   741.2000   623.8000   714.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  250.5000   247.9000   354.6000   821.9000   928.3000
Current Assets
  2,513.5000   2,603.8000   2,643.9000   2,787.2000   2,913.1000
Total Assets
  5,747.4000   5,719.1000   5,710.6000   5,686.9000   5,874.4000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  736.9000   723.3000   742   666.8000   725.6000
Long-term debt
  6   305.2000   424   518.8000   373.8000
Liabilities to Banks
  262.8000   333.7000   514   796.3000   635
Provisions
  480.1000   452.2000   440.9000   483   546.1000
Liabilities
  3,243.8000   3,269.6000   3,620.5000   3,765.5000   3,798.2000
Share Capital
  489.4000   520.3760   520.3760   520.3760   513.7530
Total Equity
  2,503.6000   2,449.4000   2,090.1000   1,921.4000   2,076.2000
Minority Interests
  1.2000   .6000   .4000   .4000   .4000
Total liabilities equity
  5,747.4000   5,719.1000   5,710.6000   5,686.9000   5,874.4000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  4,604.5000   4,828.2000   4,879.7000   4,635.1000   4,702.9000
Depreciation (total)
  -   17.2000   17.8000   37.7000   -
Operating Result
  380.9000   259.8000   -109.1000   221.2000   379.7000
Interest Income
  -22.2000   -29   -16.5000   -24   -21.6000
Income Before Taxes
  358.7000   230.7000   -125.5000   197.1000   358.1000
Income Taxes
  64.3000   64.2000   82.3000   72.3000   98.5000
Minority Interests Profit
  -.0400   -.1000   .1000   .0100   .0100
Net Income
  243.3000   113.4000   -170.6000   96.8000   305.2000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  1.3100   0.6400   -1.0300   0.6000   1.7000
Dividend per Share
  0.8500   0.8500   0.8500   0.8500   0.9000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  262   262.7000   478   715.2000   682
Cash Flow from Investing Activities
  -328.7000   -146.9000   -147.6000   -91.2000   -112.5000
Cash Flow from Financing
  -598.3000   -113   -226.1000   -138.6000   -479.5000
Decrease / Increase in Cash
  -678.5000   -2   106.7000   467.7000   106.3000
Employees
  17,863   18,642   18,490   18,232   18,143