6/14/2024  7:32:36 PM Chg. -0.1100 Volume Bid9:59:11 PM Ask9:59:11 PM Market Capitalization Dividend Y. P/E Ratio
12.3300EUR -0.88% 3,094
Turnover: 38,404.8600
-Bid Size: - -Ask Size: - 2.82 bill.EUR - -

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
  440.1000   454.2000   507   602   554.4000
Intangible Assets
  215.8000   186.6000   180.2000   174   183.9000
Long-Term Investments
  20.8000   18.3000   26.2000   132.7000   134.5000
Fixed Assets
  1,252.6000   1,275.3000   1,608.1000   1,795.4000   1,869.3000
Inventories
  1,398.4000   1,202.2000   722.5000   1,103.2000   1,265.7000
Accounts Receivable
  -   -   -   169.9000   197.1000
Cash and Cash Equivalents
  510   778.4000   784.4000   633.5000   925.9000
Current Assets
  2,513.8000   2,884.4000   2,499.6000   2,961.2000   3,552.8000
Total Assets
  4,002.7000   4,410.1000   4,107.6000   4,756.7000   5,422

 

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
  968.5000   1,095.6000   1,032.6000   1,519.3000   1,669.3000
Long-term debt
  639   412.3000   453.8000   370   397.5000
Liabilities to Banks
  714   938.6000   508.8000   -   -
Provisions
  226   234.3000   234.1000   272.9000   476.7000
Liabilities
  3,257.4000   3,636.5000   3,045.3000   3,878.6000   4,443.9000
Share Capital
  106.6810   117.3490   160.0210   -   -
Total Equity
  745.4000   773.5000   1,062.4000   878   976.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1.5000
Total liabilities equity
  4,002.7000   4,410.1000   4,107.6000   4,756.7000   5,422

 

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
  3,284.6000   4,650.7000   5,444   5,991   6,550.9000
Depreciation (total)
  143.4000   155.8000   160   182.4000   188.5000
Operating Result
  -19.6000   -61.8000   -107.3000   -426.7000   -186.5000
Interest Income
  -60.8000   -94   -116.7000   -95.8000   -123.8000
Income Before Taxes
  -79.7000   -150.3000   -223.7000   -522.4000   -310.6000
Income Taxes
  -7.1000   -20.6000   6.4000   24.6000   7.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0200
Net Income
  -72.6000   -129.7000   -230.2000   -497.8000   -302.8000

 

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
  -0.7300   -1.2100   -1.6800   -2.7100   -1.3300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  38   -352.2000   127.6000   -350   161.2000
Cash Flow from Investing Activities
  -163.9000   231.8000   -152.1000   -163.8000   -141.2000
Cash Flow from Financing
  30.6000   405.8000   62.3000   345.5000   285.7000
Decrease / Increase in Cash
  -95.3000   285.4000   37.8000   -   -
Employees
  6,880   8,527   8,658   9,111   10,133