12/9/2022  9:38:34 PM Chg. +0.260 Volume Bid9:59:47 PM Ask9:59:47 PM Market Capitalization Dividend Y. P/E Ratio
17.180EUR +1.54% 5,704
Turnover: 98,774.690
17.180Bid Size: 210 17.370Ask Size: 210 539.74 mill.EUR 4.43% 9.63

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
  205.2000   243.3000   290.8000   270   277.7000
Intangible Assets
  255.7000   283.4000   265.4000   222.6000   212.8000
Long-Term Investments
  1.9000   2.2000   .1000   0.0000   1.1000
Fixed Assets
  825.5000   927.4000   962.8000   891.7000   905.6000
Inventories
  151.2000   178.1000   173.2000   152.2000   208
Accounts Receivable
  152.7000   143.1000   162.4000   157.3000   162
Cash and Cash Equivalents
  155.3000   190.4000   179.7000   185.1000   185.7000
Current Assets
  486.6000   543.4000   551.5000   523   592.6000
Total Assets
  1,312   1,471.7000   1,514.3000   1,414.7000   1,498.2000

 

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
  145.7000   142   143.1000   148.7000   180.5000
Long-term debt
  460.5000   458.4000   498.2000   .5000   1
Liabilities to Banks
  500.1000   590.7000   561.9000   47.1000   48.6000
Provisions
  79.2000   89.2000   84.1000   94.8000   84.6000
Liabilities
  777.7000   869.2000   884.9000   825.2000   829.6000
Share Capital
  31.8620   31.8620   31.8620   31.8620   31.8620
Total Equity
  531.9000   600.7000   627.9000   589.3000   668.2000
Minority Interests
  2.4000   1.7000   1.6000   .2000   .3000
Total liabilities equity
  1,312   1,471.7000   1,514.3000   1,414.7000   1,498.2000

 

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
  1,017   1,084.1000   1,100.1000   952.2000   1,091.9000
Depreciation (total)
  58.5000   63.4000   77.1000   79.2000   75.5000
Operating Result
  137.8000   133.5000   96.7000   20.1000   92.1000
Interest Income
  -16.1000   -11.7000   -15.5000   -14.7000   -12.4000
Income Before Taxes
  121.7000   121.9000   81.2000   5.4000   79.7000
Income Taxes
  1.9000   30.1000   22.7000   .1000   23.6000
Minority Interests Profit
  0.0000   .0900   -.0300   .2000   -.1000
Net Income
  119.8000   91.9000   58.4000   5.7000   55.9000

 

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
  3.7600   2.8800   1.8300   0.1800   1.7600
Dividend per Share
  1.0500   1.1000   0.0400   0.7000   0.7500

 

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
  146   130.8000   137.1000   133.5000   108.4000
Cash Flow from Investing Activities
  -70.8000   -129.5000   -57   -39.1000   -45.2000
Cash Flow from Financing
  -77.7000   31.3000   -93.2000   -81   -71.1000
Decrease / Increase in Cash
  -2.5000   32.6000   -13.2000   13.5000   -7.9000
Employees
  5,791   6,614   6,798   6,521   6,432