4/17/2025  8:15:09 PM Chg. -1.0500 Volume Bid9:58:36 PM Ask9:58:36 PM Market Capitalization Dividend Y. P/E Ratio
65.5000EUR -1.58% 5,961
Turnover: 391,195.5000
-Bid Size: - -Ask Size: - 7.58 bill.EUR 0.76% 70.54

Assets

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  103.1000   108.2000   121   140   202
Intangible Assets
  386.2000   385   384   380   667
Long-Term Investments
  1   .9000   23   214   28
Fixed Assets
  -   -   1,335   1,405   2,289
Inventories
  403.7000   444.2000   516   625   719
Accounts Receivable
  282   309.2000   323   382   426
Cash and Cash Equivalents
  645.5000   529.3000   460   802   733
Current Assets
  1,634.2000   1,629.5000   1,644   2,155   2,407
Total Assets
  2,947.6000   2,949.7000   2,979   3,560   4,696

 

Liabilities

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  164   269.1000   379   457   546
Long-term debt
  601.3000   622   762   621   1,072
Liabilities to Banks
  1,062.4000   798.3000   -   -   -
Provisions
  691.5000   700   557   642   675
Liabilities
  2,600.8000   2,539.3000   2,363   2,736   3,810
Share Capital
  105   105   -   -   -
Total Equity
  346.8000   410.4000   604   808   872
Minority Interests
  12.9000   11.1000   13   16   14
Total liabilities equity
  2,947.6000   2,949.7000   2,979   3,560   4,696

 

Income Statement

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  1,206.9000   1,474.3000   1,707   1,847   2,240
Depreciation (total)
  -   -   -   -   -
Operating Result
  68.5000   125.7000   166   162   185
Interest Income
  -133.7000   -37.8000   -35   -64   -69
Income Before Taxes
  -75.2000   84.9000   -   -   -
Income Taxes
  -10.7000   22.2000   49   35   12
Minority Interests Profit
  -.7000   0.0000   -2   2   -2
Net Income
  -65.2000   62.7000   78   54   108

 

Per Share

2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  -0.7500   0.6000   0.7500   0.5100   0.9300
Dividend per Share
  0.1300   0.2500   0.3000   0.4000   0.5000

 

Cash Flow

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  196.9000   299.2000   244   267   311
Cash Flow from Investing Activities
  -95   -117.1000   -101   -122   -745
Cash Flow from Financing
  411   -297.2000   -214   197   367
Decrease / Increase in Cash
  508.1000   -116.2000   -   -   -
Employees
  5,605   6,316   5,768   -   8,409