9/26/2024  2:52:20 PM Chg. - Volume Bid6/25/2024 Ask6/25/2024 Market Capitalization Dividend Y. P/E Ratio
13.25EUR - 446
Turnover: 5,923.86
-Bid Size: - -Ask Size: - 515.11 mill.EUR 5.59% 6.07

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
  940.9000   926.8000   1,028.7000   1,055.2600   1,166.3600
Intangible Assets
  148.5000   147.9000   187.5000   194.1200   185.3600
Long-Term Investments
  287.5000   200.6000   213.2000   191.4000   114.0900
Fixed Assets
  1,392.4000   1,283.8000   1,448.9000   1,458.3000   1,547.3000
Inventories
  76   74.8000   93   124.3200   119.0300
Accounts Receivable
  1,480.9000   1,333.3000   1,494.9000   1,665.0400   1,512.6900
Cash and Cash Equivalents
  581.9000   582.5000   765   655.8000   631.4200
Current Assets
  2,272.5000   2,225.6000   2,616.1000   2,688.5000   2,588.3900
Total Assets
  3,664.9000   3,509.5000   4,065   4,146.8000   4,135.6900

 

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
  1,138.8000   973.1000   1,164   1,233.0400   1,114.3400
Long-term debt
  445.2000   330.4000   367.6000   488.3000   197.2100
Liabilities to Banks
  645.4000   514.5000   532.6000   -   -
Provisions
  414.7000   420.7000   471.5000   457.3000   504.2700
Liabilities
  3,065.9000   2,859   3,240.6000   3,347.9000   3,275.4400
Share Capital
  29.0950   29.0950   39.2780   -   -
Total Equity
  587.1000   636   790.5000   764.6000   834.9500
Minority Interests
  12   14.6000   33.9000   34.3200   25.2800
Total liabilities equity
  3,664.9000   3,509.5000   4,065   4,146.8000   4,135.6900

 

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
  4,880.4000   4,651.8000   5,169.8000   5,786.0100   6,048.5400
Depreciation (total)
  167.6000   168.6000   192.3000   198.8000   203.9800
Operating Result
  54.7000   -37.2000   95.2000   120.1000   140.2700
Interest Income
  -17.3000   -13.8000   -9.8000   -10.0700   -9.5700
Income Before Taxes
  37.4000   -51   85.4000   110.0300   130.6900
Income Taxes
  9.6000   -8.7000   24   27.4000   35.6800
Minority Interests Profit
  0.0000   0.0000   0.0000   4   4.2000
Net Income
  27.8000   -42.4000   61.4000   64.4100   85.0100

 

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
  0.5000   -2.2800   1.1800   1.6500   2.2100
Dividend per Share
  0.0000   0.0000   0.5000   0.6000   0.7500

 

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
  249.9000   167   418.5000   286.8200   276.3800
Cash Flow from Investing Activities
  -110.7000   -86.7000   -155.8000   -96.2000   -176.9800
Cash Flow from Financing
  121.8000   -73.4000   -84.3000   -301   -127.4700
Decrease / Increase in Cash
  260.9000   6.9000   178.4000   -   -
Employees
  19,446   19,966   20,130   20,136   20,665