2024-04-16  3:26:30 PM Chg. -0.55 Volume Bid3:26:40 PM Ask3:31:36 PM Market Capitalization Dividend Y. P/E Ratio
27.65EUR -1.95% 1,875
Turnover: 18,620.75
27.65Bid Size: 54 27.75Ask Size: 106 718.7 mill.EUR 1.83% 14.84

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
  76.8000   67.5000   56.3000   63.6000   60.3000
Intangible Assets
  22.1000   15.7000   10.6000   5.9000   19.5000
Long-Term Investments
  1   1.4000   2.5000   2.6000   .6960
Fixed Assets
  -   -   -   212.6000   261.2100
Inventories
  .2000   .0300   .0200   .0100   .0930
Accounts Receivable
  114   93.1000   131.5000   152.6000   166.5300
Cash and Cash Equivalents
  56.1000   70.9000   70.8000   78.2000   70.3400
Current Assets
  203.6000   195.6000   240.3000   285.2000   301.3000
Total Assets
  435.8000   414.9000   451.8000   497.8000   562.5100

 

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
  9.5000   9.9000   11.8000   11.8000   13.5700
Long-term debt
  141.9000   106.3000   73.7000   73.4000   20
Liabilities to Banks
  172.5000   154.2000   113.7000   -   -
Provisions
  46.5000   50.3000   72.8000   65.2000   74.5100
Liabilities
  302.7000   286.7000   291   296.7000   321.4500
Share Capital
  26.3260   26.3260   26.3260   -   -
Total Equity
  133.1000   128.1000   160.7000   201.1000   241.0600
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  435.8000   414.9000   451.8000   497.8000   562.5100

 

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
  429   444.8000   566.2000   730.1000   801.7300
Depreciation (total)
  23.6000   23.4000   19.9000   20.5000   21.3500
Operating Result
  21.3000   16.3000   40.9000   65.5000   68.3900
Interest Income
  -2.6000   -2.2000   -.8000   .5000   -.4000
Income Before Taxes
  18.7000   14.1000   40   66   68
Income Taxes
  5.1000   4.2000   10.1000   19.8000   19.6300
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.7000   9.9000   29.9000   46.3000   48.3600

 

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
  0.5200   0.3800   1.1400   1.7600   1.8400
Dividend per Share
  0.2000   0.2000   0.3500   0.4500   0.5000

 

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
  36.2000   60.3000   53   57.5000   40.4400
Cash Flow from Investing Activities
  -13.9000   -11   -7.6000   -7.7000   -50.3000
Cash Flow from Financing
  -27   -29.1000   -47.9000   -44.9000   .0150
Decrease / Increase in Cash
  -5.4000   14.7000   -.1000   -   -
Employees
  5,242   5,986   7,718   8,842   9,134