12/7/2022  7:05:34 PM Chg. -0.35 Volume Bid7:05:47 PM Ask7:05:47 PM Market Capitalization Dividend Y. P/E Ratio
21.00EUR -1.64% 29,190
Turnover: 613,860.40
20.90Bid Size: 899 21.05Ask Size: 300 2.22 bill.EUR 1.18% 35.17

Assets

2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  103.1000   108.2000
Intangible Assets
  386.2000   385
Long-Term Investments
  1   .9000
Fixed Assets
  -   -
Inventories
  403.7000   444.2000
Accounts Receivable
  282   309.2000
Cash and Cash Equivalents
  645.5000   529.3000
Current Assets
  1,634.2000   1,629.5000
Total Assets
  2,947.6000   2,949.7000

 

Liabilities

2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  164   269.1000
Long-term debt
  601.3000   622
Liabilities to Banks
  1,062.4000   798.3000
Provisions
  691.5000   700
Liabilities
  2,600.8000   2,539.3000
Share Capital
  105   105
Total Equity
  346.8000   410.4000
Minority Interests
  12.9000   11.1000
Total liabilities equity
  2,947.6000   2,949.7000

 

Income Statement

2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  1,206.9000   1,474.3000
Depreciation (total)
  -   -
Operating Result
  68.5000   125.7000
Interest Income
  -133.7000   -37.8000
Income Before Taxes
  -75.2000   84.9000
Income Taxes
  -10.7000   22.2000
Minority Interests Profit
  -.7000   0.0000
Net Income
  -65.2000   62.7000

 

Per Share

2020
-
in EUR
2021
-
in EUR
Earnings per Share
  -0.7500   0.6000
Dividend per Share
  0.1300   0.2500

 

Cash Flow

2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  196.9000   299.2000
Cash Flow from Investing Activities
  -95   -117.1000
Cash Flow from Financing
  411   -297.2000
Decrease / Increase in Cash
  508.1000   -116.2000
Employees
  5,605   6,316