12/9/2022  9:57:19 PM Chg. -0.195 Volume Bid9:59:46 PM Ask9:59:46 PM Market Capitalization Dividend Y. P/E Ratio
12.540EUR -1.53% 215,041
Turnover: 2.73 mill.
12.500Bid Size: 4,800 12.610Ask Size: 600 2.02 bill.EUR 0.00% -

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
  283.4000   266.1000   440.1000   454.2000   507
Intangible Assets
  292.2000   231.1000   215.8000   186.6000   180.2000
Long-Term Investments
  27.1000   22.9000   20.8000   18.3000   26.2000
Fixed Assets
  1,163.6000   1,104.5000   1,252.6000   1,275.3000   1,608.1000
Inventories
  195.6000   763.2000   1,398.4000   1,202.2000   722.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  623.2000   609.8000   510   778.4000   784.4000
Current Assets
  1,543.1000   1,781   2,513.8000   2,884.4000   2,499.6000
Total Assets
  2,807.6000   3,058.5000   4,002.7000   4,410.1000   4,107.6000

 

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
  446.6000   500.8000   968.5000   1,095.6000   1,032.6000
Long-term debt
  617.2000   563.3000   639   412.3000   453.8000
Liabilities to Banks
  735.7000   654.2000   714   938.6000   508.8000
Provisions
  206.9000   209   226   234.3000   234.1000
Liabilities
  1,888.6000   2,361.2000   3,257.4000   3,636.5000   3,045.3000
Share Capital
  96.9820   96.9820   106.6810   117.3490   160.0210
Total Equity
  919   697.3000   745.4000   773.5000   1,062.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,807.6000   3,058.5000   4,002.7000   4,410.1000   4,107.6000

 

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
  3,127.4000   2,459.1000   3,284.6000   4,650.7000   5,444
Depreciation (total)
  157.3000   155.8000   143.4000   155.8000   160
Operating Result
  43.4000   -54.2000   -19.6000   -61.8000   -107.3000
Interest Income
  -27.5000   -37.1000   -60.8000   -94   -116.7000
Income Before Taxes
  12.5000   -92.6000   -79.7000   -150.3000   -223.7000
Income Taxes
  12.2000   -8.7000   -7.1000   -20.6000   6.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .3000   -83.9000   -72.6000   -129.7000   -230.2000

 

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
  0.0000   -0.8600   -0.7300   -1.2100   -1.6800
Dividend per Share
  0.0000   0.0000   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
  91.4000   124.9000   38   -352.2000   127.6000
Cash Flow from Investing Activities
  -146.1000   -80.9000   -163.9000   231.8000   -152.1000
Cash Flow from Financing
  43.9000   -46.4000   30.6000   405.8000   62.3000
Decrease / Increase in Cash
  -10.8000   -2.4000   -95.3000   285.4000   37.8000
Employees
  5,260   5,676   6,880   8,527   8,658