5/27/2024  10:14:17 AM Chg. +0.100 Volume Bid11:15:24 AM Ask11:35:24 AM Market Capitalization Dividend Y. P/E Ratio
8.350EUR +1.21% 7,793
Turnover: 64,247.790
8.330Bid Size: 938 8.370Ask Size: 500 716.8 mill.EUR 4.07% 119.29

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  5.9000   6.1000   7.3000   9.7000   9.7000
Intangible Assets
  178   142.2000   122.7000   105.9000   107.1000
Long-Term Investments
  611.2000   624.8000   643.7000   693.4000   721.4000
Fixed Assets
  1,002.3000   1,025.7000   1,033   1,067.1000   1,246
Inventories
  71.5000   113.2000   14.6000   169.8000   159.8000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   231.2000
Cash and Cash Equivalents
  330.6000   449.1000   495.5000   341.3000   349.5000
Current Assets
  776.2000   961.4000   929.1000   994.3000   799.9000
Total Assets
  1,778.4000   1,987.1000   1,962.1000   2,061.5000   2,045.9000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   176.3000
Liabilities to Banks
  0.0000   93.2000   43.2000   171.1000   -
Provisions
  186.1000   178.2000   165.4000   148.2000   138.6000
Liabilities
  624.7000   750.4000   692.6000   743   720.5000
Share Capital
  91.0600   91.0600   89.6830   88.6200   -
Total Equity
  1,153.8000   1,236.8000   1,269.5000   1,318.5000   1,325.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   66.3000
Total liabilities equity
  1,778.4000   1,987.1000   1,962.1000   2,061.5000   2,045.9000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  343.7000   363.6000   316.3000   339.9000   333.6000
Depreciation (total)
  42.2000   55.6000   42.3000   35.6000   34
Operating Result
  78.5000   81.4000   73.4000   93.3000   35.6000
Interest Income
  -3.4000   -4   -3.7000   -4.9000   -5.3000
Income Before Taxes
  76.3000   77.4000   62   87.7000   20.8000
Income Taxes
  18.2000   21.1000   21.4000   35.9000   13.5000
Minority Interests Profit
  -6.5000   -3.5000   -3   -3.9000   -.0400
Net Income
  51.7000   52.9000   37.7000   47.9000   7.3000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.5700   0.5800   0.4200   0.5400   0.0800
Dividend per Share
  0.2700   0.2900   0.3000   0.3200   0.3300

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -53.3000   56.6000   82.9000   29.3000   120.9000
Cash Flow from Investing Activities
  -.8000   42.1000   -15.3000   -42.5000   76.8000
Cash Flow from Financing
  2.1000   17.8000   -18.3000   -144.6000   -186.9000
Decrease / Increase in Cash
  -52.1000   116.5000   49.3000   -157.8000   -
Employees
  804   814   881   946   1,008