10/31/2024  8:01:21 AM Chg. -0.500 Volume Bid9:56:22 PM Ask9:56:22 PM Market Capitalization Dividend Y. P/E Ratio
20.050EUR -2.43% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 548.68 mill.EUR 5.88% 9.90

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
  430.7000   405.5000   416.6000   344.3000   344.4200
Intangible Assets
  101.4000   93.1000   142.8000   172.4000   164.1700
Long-Term Investments
  16.2000   20   19.2000   7.7000   21.3400
Fixed Assets
  1,058.2000   1,001.8000   1,099   1,023.5000   1,029.2100
Inventories
  381.4000   332.5000   403.9000   449.4000   429.2600
Accounts Receivable
  202.5000   161.9000   168.9000   195.5000   181.3100
Cash and Cash Equivalents
  135.1000   194.7000   136.3000   127.8000   265.8400
Current Assets
  750   727.1000   758.4000   866.3000   899.5500
Total Assets
  1,808.2000   1,728.8000   1,857.4000   1,889.9000   1,928.7700

 

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
  55.9000   48.9000   62.2000   74.3000   63.6600
Long-term debt
  546.3000   553.8000   477.3000   580.6000   618.1600
Liabilities to Banks
  681.3000   713.6000   640.5000   -   -
Provisions
  128.8000   125.9000   153.1000   130.6000   124.5600
Liabilities
  1,080.5000   1,052.5000   1,069.9000   1,204.7000   1,209.1100
Share Capital
  63.5710   63.5710   69.9280   -   -
Total Equity
  727.7000   676.4000   787.5000   683.2000   717.9300
Minority Interests
  1.8000   1   1.8000   2.1000   1.7200
Total liabilities equity
  1,808.2000   1,728.8000   1,857.4000   1,889.9000   1,928.7700

 

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
  1,742.8000   1,558.6000   1,741.5000   1,804.1000   1,802.4300
Depreciation (total)
  107.8000   132.6000   105   86   89.2400
Operating Result
  117.9000   25.1000   115.4000   133.7000   149.5600
Interest Income
  -15.5000   -16.2000   -14.5000   -13.1000   -19.6100
Income Before Taxes
  99   9.6000   99.1000   115.9000   139.7200
Income Taxes
  38.9000   36.5000   51.5000   43   55.7600
Minority Interests Profit
  -.6000   -.0900   -.8000   -.8000   .6700
Net Income
  59.5000   -27   46.8000   -51.8000   55.4300

 

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
  2.4300   -1.1000   1.7800   -1.9300   2.0600
Dividend per Share
  0.8000   0.8000   1.0500   0.8000   1.2000

 

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
  147.3000   155.2000   116.6000   116.3000   217.6500
Cash Flow from Investing Activities
  -76.2000   -52.3000   -130.4000   -94.4000   -50.0800
Cash Flow from Financing
  -46.1000   -42   -44.5000   55.9000   -.5000
Decrease / Increase in Cash
  25   60.8000   -58.3000   -   -
Employees
  10,856   10,644   10,910   10,707   9,317