6/13/2024  5:35:06 PM Chg. -0.60 Volume Bid5:35:21 PM Ask6/13/2024 Market Capitalization Dividend Y. P/E Ratio
160.00EUR -0.37% 2,555
Turnover: 409,023.80
-Bid Size: - -Ask Size: - 1.58 bill.EUR 0.07% 20.49

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
  154.7000   158.2000   176   226.7000   284.7200
Intangible Assets
  112.2000   100.7000   91.5000   106.5000   115.4600
Long-Term Investments
  4.4000   2.6000   2.9000   5   4.1500
Fixed Assets
  300.8000   293.6000   299.8000   362.9000   430.6400
Inventories
  128.5000   133.3000   162.2000   249   229.6400
Accounts Receivable
  87.9000   83.6000   119.6000   153.2000   138.3300
Cash and Cash Equivalents
  112   122.9000   99.4000   67.8000   111.5600
Current Assets
  358.8000   368.2000   408.1000   500.8000   532.7700
Total Assets
  659.6000   661.8000   707.9000   863.7000   963.4200

 

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
  41.1000   44.9000   58   86.2000   73.6400
Long-term debt
  69.7000   69.6000   13.9000   7.9000   112.1800
Liabilities to Banks
  73.6000   73.1000   18.2000   -   -
Provisions
  43.7000   44   52.6000   91.5000   89.9000
Liabilities
  266.1000   270.1000   248.5000   332.4000   403.5000
Share Capital
  25.2610   25.2610   25.2610   -   -
Total Equity
  393.4000   391.7000   459.4000   531.4000   559.9000
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  659.6000   661.8000   707.9000   863.7000   963.4200

 

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
  632.9000   618.7000   771.4000   916.7000   956.2500
Depreciation (total)
  -   -   -   -   -
Operating Result
  65.2000   45.3000   93.1000   119.4000   108.6900
Interest Income
  -.7000   -.8000   -.5000   -.6000   -5.2300
Income Before Taxes
  64.5000   44.5000   92.5000   118.9000   103.4600
Income Taxes
  16.2000   13   30.5000   32.5000   26.4100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  48.4000   31.6000   62   86.4000   77.0500

 

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
  4.9000   3.2000   6.2800   8.7500   7.8100
Dividend per Share
  1.2500   1.6000   4.0800   0.1100   -

 

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
  65.4000   59.2000   91.6000   47   111.1800
Cash Flow from Investing Activities
  -34.3000   -30.2000   -39.9000   -83   -97.6700
Cash Flow from Financing
  -27.9000   -17.3000   -76.4000   5.7000   27.7100
Decrease / Increase in Cash
  3.6000   10.9000   -23.5000   -   -
Employees
  3,276   3,309   3,444   3,717   -