10/7/2022  5:35:05 PM Chg. -0.400 Volume Bid10/7/2022 Ask5:35:05 PM Market Capitalization Dividend Y. P/E Ratio
48.570EUR -0.82% 276,203
Turnover: 13.44 mill.
-Bid Size: - -Ask Size: - 3.35 bill.EUR 1.44% 24.41

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  365.7000   389.4000   516.8000   407.5000   418
Intangible Assets
  182.9000   184.9000   197.4000   170.3000   163.6000
Long-Term Investments
  18.3000   19   21.5000   21.5000   19.6000
Fixed Assets
  662.5000   686.4000   1,713.2000   1,515.6000   1,457.6000
Inventories
  536.8000   617.9000   626.5000   618.5000   605.6000
Accounts Receivable
  207.6000   214.1000   216.2000   172   234.5000
Cash and Cash Equivalents
  115.7000   146.7000   132.6000   125.3000   284.7000
Current Assets
  1,057.6000   1,172.2000   1,164.3000   1,054.9000   1,278
Total Assets
  1,720   1,858.6000   2,877.5000   2,570.5000   2,735.5000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  285.8000   295.1000   314.6000   299.2000   464.4000
Long-term debt
  63   82.8000   105.9000   196.1000   103.4000
Liabilities to Banks
  131.8000   176.2000   217.9000   280.7000   135.4000
Provisions
  220.2000   222.8000   255.5000   263.1000   239.9000
Liabilities
  805.3000   877.9000   1,875.8000   1,810.6000   1,795.8000
Share Capital
  70.4000   70.4000   70.4000   70.4000   70.4000
Total Equity
  914.7000   980.7000   1,001.7000   759.9000   939.7000
Minority Interests
  -.4000   -.3000   -.0400   6.1000   14.3000
Total liabilities equity
  1,720   1,858.6000   2,877.5000   2,570.5000   2,735.5000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  2,732.6000   2,796   2,884.1000   1,945.8000   2,786.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  341.1000   346.8000   344.5000   -235.6000   228
Interest Income
  -2.7000   -3.2000   -31.5000   -26.1000   -20.7000
Income Before Taxes
  331.3000   336.7000   305.6000   -273.2000   196.9000
Income Taxes
  100.1000   100.5000   100.4000   -54.1000   52.7000
Minority Interests Profit
  -.0500   -.0500   -.1000   -.4000   -6.8000
Net Income
  231.1000   236.2000   205.1000   -219.6000   137.3000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  3.3500   3.4200   2.9700   -3.1800   1.9900
Dividend per Share
  2.6500   2.7000   0.0400   0.0400   0.7000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  420.1000   322   651.7000   239.9000   658.1000
Cash Flow from Investing Activities
  -126.5000   -151.9000   -194.8000   -75.7000   -99
Cash Flow from Financing
  -254.1000   -138.8000   -472.1000   -167.3000   -407.6000
Decrease / Increase in Cash
  32.2000   31   -14.1000   -7.3000   159.4000
Employees
  13,985   14,685   14,633   13,759   14,041