2024-04-17  5:29:50 PM Chg. +3.20 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
228.60EUR +1.42% 756
Turnover: 84,828.60
-Bid Size: - -Ask Size: - 1.52 bill.EUR - 75.50

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
  35   97.7000   101.9000   95.6000   67.2700
Intangible Assets
  248.2000   306.4000   322.9000   347.1000   351.0900
Long-Term Investments
  .2000   .4000   .8000   1   6.6700
Fixed Assets
  -   -   -   471.9000   451.5100
Inventories
  1.1000   1.5000   1.5000   1.1000   .9300
Accounts Receivable
  54.7000   69.4000   77.3000   68.3000   64.2800
Cash and Cash Equivalents
  24.9000   33.5000   48.9000   29.9000   96.6500
Current Assets
  87.1000   112.8000   136.2000   111.7000   174.2600
Total Assets
  391.6000   552   595.8000   583.6000   625.7700

 

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
  38.8000   46.9000   49.7000   42.9000   44.6900
Long-term debt
  98.5000   167.5000   97.5000   90.7000   108.8000
Liabilities to Banks
  98.5000   167.5000   97.5000   -   -
Provisions
  17.4000   21.4300   23.1900   23.9000   17.6900
Liabilities
  213.2000   330.7000   342.3000   310.9000   285.1200
Share Capital
  6.4930   6.4930   6.4930   -   -
Total Equity
  178.4000   221.4000   253.4000   272.7000   338.6100
Minority Interests
  .3000   .9000   1.7000   1.6000   2.0300
Total liabilities equity
  391.6000   552   595.8000   583.6000   625.7700

 

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
  337.2000   387.7000   446.3000   455.5000   359.8900
Depreciation (total)
  19.2000   27.6000   29.4000   33   37.8800
Operating Result
  33   36.2000   47.7000   24.7000   13.2900
Interest Income
  -1.6000   -2.9000   -3.4000   -3.1000   -1.2700
Income Before Taxes
  31.4000   33.4000   44.3000   21.6000   12.0300
Income Taxes
  7   5.5000   13.7000   2.9000   8.4600
Minority Interests Profit
  -.0200   -.6000   -.4000   -.0200   .3500
Net Income
  24.4000   27.3000   30.2000   18.7000   20.1300

 

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
  3.9000   4.3300   4.7900   2.9600   3.0200
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  46.2000   46.6000   64.4000   38.6000   36.8100
Cash Flow from Investing Activities
  -59.9000   -59.5000   -44.7000   -42.5000   -31.1700
Cash Flow from Financing
  6.8000   21.6000   -4.2000   -15.1000   61.0700
Decrease / Increase in Cash
  -6.9000   8.6000   15.4000   -   -
Employees
  1,736   2,049   2,251   2,469   2,199