6/14/2024  5:35:15 PM Chg. -0.180 Volume Bid5:45:00 PM Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
13.880EUR -1.28% 86,786
Turnover: 1.21 mill.
-Bid Size: - -Ask Size: - 1.06 bill.EUR 0.58% -

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
  174.1000   176.3000   273.5000   353.8000   398.3700
Intangible Assets
  1.4000   1   .7000   .5000   64.8500
Long-Term Investments
  2   1.9000   2.6000   14.2000   17.5200
Fixed Assets
  280.2000   281.8000   404.8000   585.4000   -
Inventories
  101.4000   174   163.7000   147.4000   281.2600
Accounts Receivable
  34.3000   40.2000   29.5000   38.2000   37.8200
Cash and Cash Equivalents
  111.9000   111.6000   149.6000   121.6000   90.4000
Current Assets
  267   346.5000   363.5000   334.9000   -
Total Assets
  567.6000   663.8000   827   920.3000   1,100.6900

 

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
  35.3000   31.4000   34.4000   44.6000   59.7400
Long-term debt
  226.2000   343.3000   488.8000   530.6000   712.9400
Liabilities to Banks
  241   372.1000   518.4000   -   -
Provisions
  10.9000   14.5000   11.7000   26.9000   30.9800
Liabilities
  347.6000   463.2000   605.2000   920.3000   861
Share Capital
  76.6030   76.6030   76.6030   -   -
Total Equity
  233.3000   207.7000   229.2000   232.2000   240.7000
Minority Interests
  -13.3000   -7.1000   -7.4000   -5.6000   -3.4000
Total liabilities equity
  567.6000   663.8000   827   920.3000   1,100.6900

 

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
  132.8000   109.7000   117.7000   126.2000   121.5300
Depreciation (total)
  12.6000   18.2000   23.4000   29.2000   34.1700
Operating Result
  19   8.2000   9.3000   6.2000   5.7300
Interest Income
  -11.7000   -10.9000   -6.4000   17.6000   -14.4000
Income Before Taxes
  7.3000   -2.7000   3   23.9000   -8.5900
Income Taxes
  5.8000   -3.7000   -21.8000   9.6000   .8900
Minority Interests Profit
  -.7000   .7000   .5000   .8000   1.3700
Net Income
  .7000   1.6000   25.1000   14.9000   -8.1700

 

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
  -0.0100   0.0200   0.3300   0.2000   -0.1300
Dividend per Share
  0.0400   0.0400   0.0800   0.0800   0.0800

 

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
  35.4000   -68.5000   23.8000   -9   -166.1500
Cash Flow from Investing Activities
  -77.9000   -14.4000   -82   -98   -20.1300
Cash Flow from Financing
  40.2000   82.9000   112   79.2000   155.1100
Decrease / Increase in Cash
  -2.2000   -.0700   53.8000   -   -
Employees
  397   455   491   514   629