1/31/2023  5:36:03 PM Chg. +0.040 Volume Bid1/31/2023 Ask1/31/2023 Market Capitalization Dividend Y. P/E Ratio
3.320EUR +1.22% 106
Turnover: 349.800
-Bid Size: - -Ask Size: - 150.1 mill.EUR 0.00% 105.33

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
  177.5000   194.6000   617.5000   572   508.3000
Intangible Assets
  6.1000   7.8000   8.9000   8.8000   7
Long-Term Investments
  .9000   .9000   .9000   .9000   .8000
Fixed Assets
  239.8000   296.2000   731.8000   683.6000   615.3000
Inventories
  7.3000   7.5000   8.1000   9.3000   8.5000
Accounts Receivable
  84   93.1000   101.1000   76.3000   81.2000
Cash and Cash Equivalents
  26.9000   33.8000   37.2000   100.4000   119.5000
Current Assets
  128.9000   148.5000   166   203.9000   265.9000
Total Assets
  368.6000   444.7000   897.8000   887.5000   881.2000

 

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
  13.7000   17.1000   17.6000   11.3000   13
Long-term debt
  37.9000   85.8000   472.2000   444.3000   397.6000
Liabilities to Banks
  62.4000   120.8000   564.8000   542.8000   514.7000
Provisions
  86.6000   89.5000   99.6000   107.7000   98.6000
Liabilities
  183.4000   253.3000   707.1000   710.7000   698.2000
Share Capital
  47.5000   47.5000   47.5000   47.5000   47.5000
Total Equity
  185.3000   191.4000   190.7000   176.8000   183
Minority Interests
  -.3000   -.2000   -.2000   -.3000   -.3000
Total liabilities equity
  368.6000   444.7000   897.8000   887.5000   881.2000

 

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
  609.1000   645.1000   673.1000   659.9000   673.1000
Depreciation (total)
  20.4000   22.3000   71.2000   77.3000   73.7000
Operating Result
  6.6000   15.1000   22.4000   .2000   11.6000
Interest Income
  -2.4000   -3.3000   -10.8100   -10.2500   -9.2500
Income Before Taxes
  4.3000   11.9000   11.6000   -10.1000   2.4000
Income Taxes
  .3000   4.1000   1.9000   -1.1000   1
Minority Interests Profit
  -.0500   -.0500   -.0200   .0400   -.0200
Net Income
  3.9000   7.7000   9.7000   -9   1.5000

 

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
  0.0800   0.1600   0.2000   -0.1900   0.0300
Dividend per Share
  0.0500   0.0500   0.0000   0.0000   0.0000

 

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
  19.3000   29.7000   69.6000   118.7000   82
Cash Flow from Investing Activities
  -31   -46.1000   -35.6000   -8.6000   -7.1000
Cash Flow from Financing
  -3.1000   23.4000   -30.5000   -46.5000   -55.3000
Decrease / Increase in Cash
  -14.7000   6.9000   3.4000   63.2000   19.6000
Employees
  6,964   7,726   7,323   7,349   7,115