7/23/2024  4:00:13 PM Chg. -0.220 Volume Bid4:00:27 PM Ask4:00:32 PM Market Capitalization Dividend Y. P/E Ratio
17.860EUR -1.22% 4,055
Turnover: 73,024.160
17.800Bid Size: 874 17.900Ask Size: 608 570.34 mill.EUR 2.51% 20.57

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
  290.8000   270   277.7000   295.8000   308.3500
Intangible Assets
  265.4000   222.6000   212.8000   195.9000   168.9900
Long-Term Investments
  .1000   0.0000   1.1000   7.1000   .9100
Fixed Assets
  962.8000   891.7000   905.6000   924.5000   890.8800
Inventories
  173.2000   152.2000   208   250.8000   220.0900
Accounts Receivable
  162.4000   157.3000   162   186.3000   184.5000
Cash and Cash Equivalents
  179.7000   185.1000   185.7000   168.7000   165.2000
Current Assets
  551.5000   523   592.6000   636.2000   602.3900
Total Assets
  1,514.3000   1,414.7000   1,498.2000   1,560.7000   1,493.2700

 

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
  143.1000   148.7000   180.5000   206.7000   173.6500
Long-term debt
  498.2000   .5000   1   369.9000   437.3100
Liabilities to Banks
  561.9000   47.1000   48.6000   -   -
Provisions
  84.1000   94.8000   84.6000   72.1000   59.0700
Liabilities
  884.9000   825.2000   829.6000   855.3000   799.8300
Share Capital
  31.8620   31.8620   31.8620   -   -
Total Equity
  627.9000   589.3000   668.2000   705.1000   693.1000
Minority Interests
  1.6000   .2000   .3000   .3000   .3300
Total liabilities equity
  1,514.3000   1,414.7000   1,498.2000   1,560.7000   1,493.2700

 

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
  1,100.1000   952.2000   1,091.9000   1,243   1,222.7800
Depreciation (total)
  77.1000   79.2000   75.5000   80.7000   77.9100
Operating Result
  96.7000   20.1000   92.1000   76.5000   76.1200
Interest Income
  -15.5000   -14.7000   -12.4000   -12.6000   -22.6700
Income Before Taxes
  81.2000   5.4000   79.7000   63.9000   53.4500
Income Taxes
  22.7000   .1000   23.6000   24.7000   25.5300
Minority Interests Profit
  -.0300   .2000   -.1000   -.1000   -.0800
Net Income
  58.4000   5.7000   55.9000   39   27.8300

 

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
  1.8300   0.1800   1.7600   1.2300   0.8700
Dividend per Share
  0.0400   0.7000   0.7500   0.5500   0.4500

 

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
  137.1000   133.5000   108.4000   76.6000   118.9100
Cash Flow from Investing Activities
  -57   -39.1000   -45.2000   -44.5000   -59.7600
Cash Flow from Financing
  -93.2000   -81   -71.1000   -54.5000   -57.9400
Decrease / Increase in Cash
  -13.2000   13.5000   -7.9000   -   -
Employees
  6,798   6,521   6,432   8,707   8,005