7/12/2024  9:59:28 PM Chg. +0.420 Volume Bid9:59:28 PM Ask9:59:28 PM Market Capitalization Dividend Y. P/E Ratio
31.800EUR +1.34% 1,994
Turnover: 62,821.560
31.420Bid Size: 400 31.800Ask Size: 400 1.52 bill.EUR 2.37% 10.82

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
  732.3000   723.4000   720   702.4500   748.1800
Intangible Assets
  173.2000   120.2000   201.7000   215.8700   606.4100
Long-Term Investments
  42.2000   51.5000   56.5000   -   80.7400
Fixed Assets
  -   -   -   3,251.5700   3,831.5300
Inventories
  592.7000   537.5000   763.9000   994   926.6000
Accounts Receivable
  708.5000   672   755.1000   908.3200   954.8600
Cash and Cash Equivalents
  382.3000   688   474.6000   336.7300   511.1800
Current Assets
  2,270.9000   2,552.9000   2,690.5000   2,912.6100   3,078.3200
Total Assets
  5,230.9000   5,411.4000   5,769.1000   6,164.1200   6,909.8500

 

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
  838.6000   887.6000   1,085   556.2000   560.0900
Long-term debt
  582.5000   512.4000   283.2000   420.4000   356.7300
Liabilities to Banks
  778.4000   793.5000   538.7000   -   -
Provisions
  295.1000   326.2000   381.2000   358.3400   482.8500
Liabilities
  3,742.6000   3,864.9000   3,966.5000   4,112.6700   4,687.5900
Share Capital
  102   102   102   -   -
Total Equity
  1,488.3000   1,546.5000   1,802.6000   2,051.4500   2,222.2500
Minority Interests
  .7000   .2000   1.3000   -   0.0000
Total liabilities equity
  5,230.9000   5,411.4000   5,769.1000   6,164.1200   6,909.8500

 

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
  4,073   3,808.7000   4,239.8000   4,763.2900   5,545.8800
Depreciation (total)
  -   -   -   -   -
Operating Result
  262.6000   218.1000   359.6000   386.0600   430.3000
Interest Income
  -   -   -   -11.4200   -24.4400
Income Before Taxes
  241.8000   199.5000   349.1000   347.4000   399.1200
Income Taxes
  65.1000   48.8000   81.7000   77.8300   99.8500
Minority Interests Profit
  0.0000   -.5000   -1.1000   -.4000   0.0000
Net Income
  177.1000   151.3000   266.2000   269.1700   299.2700

 

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
  1.7500   1.4900   2.6200   2.6500   2.9200
Dividend per Share
  0.4800   0.4300   0.6800   0.6800   0.7500

 

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
  345.2000   550.8000   250.8000   -136.0900   472.3200
Cash Flow from Investing Activities
  -218.4000   -225.9000   -113.8000   79.1700   -430.4600
Cash Flow from Financing
  -75.4000   -56.7000   -322   36.7400   117.1100
Decrease / Increase in Cash
  48.9000   260.1000   -176.8000   -   -
Employees
  18,381   18,103   19,103   19,807   21,117