6/13/2024  5:35:07 PM Chg. -3.00 Volume Bid5:40:00 PM Ask6/13/2024 Market Capitalization Dividend Y. P/E Ratio
122.20EUR -2.40% 12,922
Turnover: 1.59 mill.
-Bid Size: - -Ask Size: - 3.86 bill.EUR 1.80% 17.19

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
  693.2000   656.1000   667   693.7000   762.5700
Intangible Assets
  345.2000   300.6000   303.2000   349.3000   460.6900
Long-Term Investments
  31.5000   33.2000   31.2000   21   17.6800
Fixed Assets
  1,069.8000   990   1,001.4000   1,164.2000   1,327.3900
Inventories
  382.5000   355.1000   433.6000   589.4000   641.3700
Accounts Receivable
  932.9000   704.1000   743.3000   820.2000   778.7000
Cash and Cash Equivalents
  110.4000   217   383.4000   674.5000   448.3600
Current Assets
  2,165.4000   1,957   2,362   3,007   3,149.7100
Total Assets
  3,319.4000   3,049.5000   3,494.8000   4,171.2000   4,477.1000

 

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
  463.7000   370.3000   515.1000   684.2000   723.1600
Long-term debt
  105   83.4000   84.8000   113.9000   2.5200
Liabilities to Banks
  212.1000   110.4000   84.8000   -   -
Provisions
  242.2000   307   274.6000   413.8000   421.5000
Liabilities
  1,949.4000   1,849.6000   2,103.2000   2,573   2,762.1700
Share Capital
  40   40   40   -   -
Total Equity
  1,370   1,199.9000   1,391.6000   1,598.6000   1,715.3800
Minority Interests
  -.6000   -.6000   -.6000   -.5000   .4620
Total liabilities equity
  3,319.4000   3,049.5000   3,494.8000   4,171.2000   4,477.1000

 

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
  3,958.9000   3,322.7000   3,634.5000   4,209.3000   4,720.6700
Depreciation (total)
  183.3000   174   141.7000   142.9000   166.3200
Operating Result
  43.9000   -40.8000   170.9000   230.4000   290.9800
Interest Income
  -7.1000   4.3000   4.4000   8.6000   15.7800
Income Before Taxes
  41.7000   -36.6000   177.3000   242   310.4900
Income Taxes
  32.5000   43.1000   35.9000   55   85.9400
Minority Interests Profit
  .2000   -.0500   -.0200   -.0600   .0390
Net Income
  9.5000   -79.7000   141.4000   187   224.5100

 

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
  0.3000   -2.5200   4.4700   5.9200   7.1100
Dividend per Share
  0.7500   0.0600   1.4000   1.7500   2.2000

 

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
  93.5000   321.8000   305.7000   478.7000   137.6200
Cash Flow from Investing Activities
  -187.9000   -100.5000   -102.5000   -107.8000   -238.9100
Cash Flow from Financing
  -19.3000   -99   -60.9000   -79.8000   -94.0900
Decrease / Increase in Cash
  -113.7000   122.2000   142.4000   -   -
Employees
  17,353   16,736   16,303   17,164   18,513