12/8/2022  9:57:29 PM Chg. +0.165 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
9.040EUR +1.86% 17,324
Turnover: 156,219.625
8.920Bid Size: 400 9.055Ask Size: 400 900.74 mill.EUR 11.07% 1.45

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
  623.8000   638.9000   801.9000   743.8000   760.4000
Intangible Assets
  162.7000   147.9000   130.5000   109.1000   97.4000
Long-Term Investments
  5.4000   8.6000   15   19.4000   27.6000
Fixed Assets
  834.5000   832.3000   967.6000   931.9000   1,099.3000
Inventories
  1,105.1000   1,242.2000   1,042.7000   855.6000   1,715.7000
Accounts Receivable
  679.8000   739.9000   611.4000   543.3000   885.2000
Cash and Cash Equivalents
  153.6000   141.3000   182.5000   172.6000   57.6000
Current Assets
  2,051.9000   2,229.1000   1,948.7000   1,681.1000   2,778.5000
Total Assets
  2,886.4000   3,061.4000   2,916.2000   2,613   3,877.8000

 

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
  653.3000   752.8000   599.2000   475.2000   844.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  52.7000   19.7000   60.7000   228.1000   293.2000
Provisions
  223.1000   188.9000   166.9000   205   258.2000
Liabilities
  1,684   1,779.7000   1,733.8000   1,569.8000   2,050.4000
Share Capital
  249.3750   249.3750   249.3750   249.3750   249.3750
Total Equity
  1,196.1000   1,275.4000   1,175.6000   1,036   1,811.6000
Minority Interests
  6.2000   6.3000   6.9000   7.1000   15.7000
Total liabilities equity
  2,886.4000   3,061.4000   2,916.2000   2,613   3,877.8000

 

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
  6,291.6000   6,790.5000   6,314.7000   5,130.1000   7,440.9000
Depreciation (total)
  89.7000   85.6000   137.3000   145.8000   124.4000
Operating Result
  129.8000   141.5000   1.7000   -93.6000   754.5000
Interest Income
  -33.3000   -34.6000   -40.8000   -30.5000   -17.1000
Income Before Taxes
  96.5000   106.9000   -39   -123.8000   747.9000
Income Taxes
  -5.7000   38.3000   15.8000   -9.5000   118.6000
Minority Interests Profit
  -1.1000   -.9000   -1.3000   -1.6000   -10.4000
Net Income
  101.1000   67.8000   -56.2000   -115.9000   619

 

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
  1.0100   0.6800   -0.5600   -1.1600   6.2100
Dividend per Share
  0.3000   0.3000   0.0000   0.0000   1.0000

 

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
  78.9000   60.2000   204.2000   161   -305.8000
Cash Flow from Investing Activities
  1.9000   -59.6000   3.1000   -62.1000   -59.9000
Cash Flow from Financing
  -57.8000   -15.2000   -169.2000   -104.5000   248.5000
Decrease / Increase in Cash
  23   -14.6000   38.2000   -5.5000   -117.2000
Employees
  8,705   8,614   8,403   7,774   7,120