7/22/2024  5:35:08 PM Chg. +0.75 Volume Bid7/22/2024 Ask5:35:08 PM Market Capitalization Dividend Y. P/E Ratio
96.45EUR +0.78% 66,736
Turnover: 6.45 mill.
-Bid Size: - -Ask Size: - 3.22 bill.EUR 1.30% 27.72

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  620.7000   701.9000   763.1000   904.3000   1,060.9000
Intangible Assets
  1,505.7000   1,357.2000   1,274.4000   1,288.8000   1,317.4000
Long-Term Investments
  3.4000   7   8.3000   18.1000   156.9000
Fixed Assets
  2,159.1000   2,096.4000   2,065.2000   2,220.3000   2,544.2000
Inventories
  171.5000   185.1000   190   238.3000   310.7000
Accounts Receivable
  273.5000   224.2000   215.5000   212.4000   269.8000
Cash and Cash Equivalents
  80.6000   85.8000   88   114.1000   112.8000
Current Assets
  571.9000   544.8000   551.4000   657.2000   810.1000
Total Assets
  2,730.9000   2,641.2000   2,616.6000   2,877.5000   3,354.3000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  207.3000   221.5000   211.6000   284.3000   356.8000
Long-term debt
  751.4000   498.2000   836.4000   695.4000   685.4000
Liabilities to Banks
  1,141.1000   1,028.8000   1,050.3000   1,141.5000   -
Provisions
  242.6000   208   210   197   319.6000
Liabilities
  1,840.8000   1,699.7000   1,716.9000   1,875.3000   2,084.9000
Share Capital
  31.4000   31.4000   31.4000   31.4000   -
Total Equity
  872.7000   925.1000   883.9000   981.3000   1,242.9000
Minority Interests
  17.5000   16.5000   15.8000   20.9000   26.5000
Total liabilities equity
  2,730.9000   2,641.2000   2,616.6000   2,877.5000   3,354.3000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  1,367.7000   1,392.3000   1,418.8000   1,498   1,817
Depreciation (total)
  -   -   -   -   -
Operating Result
  139.5000   123.8000   156.5000   147.4000   169.3000
Interest Income
  -27.3000   -22   -19.3000   -19.4000   -26
Income Before Taxes
  107.2000   98.2000   135.1000   127.9000   140.8000
Income Taxes
  -23.9000   15.5000   45.3000   40.6000   38.6000
Minority Interests Profit
  -2.2000   -1.9000   -1.3000   -3.5000   -6
Net Income
  129   80.8000   88.6000   83.8000   96.1000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  4.1100   2.5700   2.8200   2.6700   3.0600
Dividend per Share
  1.1500   1.2000   1.2500   1.2500   1.2500

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  173.5000   192.9000   222.2000   212.1000   221.9000
Cash Flow from Investing Activities
  -286.9000   -203.2000   -157   -197   -256.2000
Cash Flow from Financing
  -95.4000   -1.1000   -52.2000   8   44.2000
Decrease / Increase in Cash
  -208.9000   -11.4000   13   23.1000   -
Employees
  9,887   9,880   9,880   10,447   11,062