12/13/2024  9:19:52 AM Chg. -0.400 Volume Bid9:19:52 AM Ask9:19:52 AM Market Capitalization Dividend Y. P/E Ratio
26.400EUR -1.49% 849
Turnover: 22,520.360
26.400Bid Size: 250 26.440Ask Size: 250 1.27 bill.EUR 2.83% 9.08

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
  451.9000   489.1000   732.3000   723.4000   720
Intangible Assets
  151.9000   181   173.2000   120.2000   201.7000
Long-Term Investments
  10.4000   36.4000   42.2000   51.5000   56.5000
Fixed Assets
  -   -   -   -   -
Inventories
  481.3000   615.2000   592.7000   537.5000   763.9000
Accounts Receivable
  658   722.1000   708.5000   672   755.1000
Cash and Cash Equivalents
  272.8000   332.9000   382.3000   688   474.6000
Current Assets
  1,870.6000   2,232   2,270.9000   2,552.9000   2,690.5000
Total Assets
  4,129.5000   4,746.2000   5,230.9000   5,411.4000   5,769.1000

 

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
  367.1000   878.3000   838.6000   887.6000   1,085
Long-term debt
  300.2000   473.4000   582.5000   512.4000   283.2000
Liabilities to Banks
  450.7000   629.5000   778.4000   793.5000   538.7000
Provisions
  250.1000   263.3000   295.1000   326.2000   381.2000
Liabilities
  2,885.3000   3,384.1000   3,742.6000   3,864.9000   3,966.5000
Share Capital
  102   102   102   102   102
Total Equity
  1,244.2000   1,362.1000   1,488.3000   1,546.5000   1,802.6000
Minority Interests
  0.0000   0.0000   .7000   .2000   1.3000
Total liabilities equity
  4,129.5000   4,746.2000   5,230.9000   5,411.4000   5,769.1000

 

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
  3,435.3000   3,796.4000   4,073   3,808.7000   4,239.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  258.6000   275.4000   262.6000   218.1000   359.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  243.4000   249.5000   241.8000   199.5000   349.1000
Income Taxes
  61.3000   73.7000   65.1000   48.8000   81.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.5000   -1.1000
Net Income
  182.1000   175.8000   177.1000   151.3000   266.2000

 

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
  1.8000   1.7300   1.7500   1.4900   2.6200
Dividend per Share
  0.5000   0.5000   0.4800   0.4300   0.6800

 

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
  70.5000   218.6000   345.2000   550.8000   250.8000
Cash Flow from Investing Activities
  -115.2000   -181.3000   -218.4000   -225.9000   -113.8000
Cash Flow from Financing
  100.9000   21.1000   -75.4000   -56.7000   -322
Decrease / Increase in Cash
  58.3000   59.4000   48.9000   260.1000   -176.8000
Employees
  16,248   17,877   18,381   18,103   19,103