12/5/2022  7:42:03 PM Chg. -2.400 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
172.600EUR -1.37% 185
Turnover: 32,196.600
172.400Bid Size: 70 173.800Ask Size: 50 1.72 bill.EUR 2.35% 27.68

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
  106.9000   126.1000   154.7000   158.2000   176
Intangible Assets
  110.8000   109.5000   112.2000   100.7000   91.5000
Long-Term Investments
  .4000   .4000   4.4000   2.6000   2.9000
Fixed Assets
  245.1000   268.4000   300.8000   293.6000   299.8000
Inventories
  113.4000   133.2000   128.5000   133.3000   162.2000
Accounts Receivable
  80.1000   92.2000   87.9000   83.6000   119.6000
Cash and Cash Equivalents
  97.4000   108.4000   112   122.9000   99.4000
Current Assets
  308.3000   355.8000   358.8000   368.2000   408.1000
Total Assets
  553.4000   624.2000   659.6000   661.8000   707.9000

 

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
  40.8000   38.1000   41.1000   44.9000   58
Long-term debt
  60.2000   60.2000   69.7000   69.6000   13.9000
Liabilities to Banks
  60.3000   60.3000   73.6000   73.1000   18.2000
Provisions
  43.9000   46.2000   43.7000   44   52.6000
Liabilities
  232.5000   252   266.1000   270.1000   248.5000
Share Capital
  25.2610   25.2610   25.2610   25.2610   25.2610
Total Equity
  320.9000   372.2000   393.4000   391.7000   459.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  553.4000   624.2000   659.6000   661.8000   707.9000

 

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
  587   659.7000   632.9000   618.7000   771.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  71.4000   95.1000   65.2000   45.3000   93.1000
Interest Income
  -.4000   -.5000   -.7000   -.8000   -.5000
Income Before Taxes
  71   94.6000   64.5000   44.5000   92.5000
Income Taxes
  17.2000   25.7000   16.2000   13   30.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  53.8000   68.9000   48.4000   31.6000   62

 

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
  5.4600   6.9800   4.9000   3.2000   6.2800
Dividend per Share
  2.0000   2.3000   1.2500   1.6000   4.0800

 

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
  71.4000   62.5000   65.4000   59.2000   91.6000
Cash Flow from Investing Activities
  -102   -31.5000   -34.3000   -30.2000   -39.9000
Cash Flow from Financing
  19.3000   -19.8000   -27.9000   -17.3000   -76.4000
Decrease / Increase in Cash
  -12.6000   11   3.6000   10.9000   -23.5000
Employees
  2,945   3,204   3,276   3,309   3,444