7/12/2024  5:27:40 PM Chg. +1.6900 Volume Bid9:59:50 PM Ask9:59:50 PM Market Capitalization Dividend Y. P/E Ratio
44.7700EUR +3.92% 794
Turnover: 34,927.4200
-Bid Size: - -Ask Size: - 6.7 bill.EUR 1.83% 22.02

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
  394.8000   406.9000   472.4000   592.2000   685.6000
Intangible Assets
  1,173.6000   1,321.1000   1,412.4000   506.5000   530.8000
Long-Term Investments
  -   -   -   58.4000   83.6000
Fixed Assets
  -   -   -   2,572.3000   2,709.3000
Inventories
  1,110.2000   1,138   1,492.2000   2,245.1000   1,804.4000
Accounts Receivable
  611.7000   621   848   1,064.9000   1,118.4000
Cash and Cash Equivalents
  518.1000   655.9000   757.5000   463.1000   552.9000
Current Assets
  2,481.2000   2,613   3,489.8000   4,200.4000   3,931.1000
Total Assets
  4,378.2000   4,684.1000   5,728.3000   6,772.7000   6,640.4000

 

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
  843.7000   941.5000   1,176.4000   1,734.9000   1,499.8000
Long-term debt
  163.8000   153.7000   314.1000   1,295.6000   437.5000
Liabilities to Banks
  234.5000   426.2000   447   -   -
Provisions
  87.8000   75.9000   96.7000   144.2000   89.9000
Liabilities
  2,504.6000   2,961.7000   3,515   4,233.9000   4,058.1000
Share Capital
  150.8000   150.8000   150.8000   -   -
Total Equity
  1,873.6000   1,722.4000   2,213.3000   2,471.7000   2,553.4000
Minority Interests
  -   -   -   67.1000   28.9000
Total liabilities equity
  4,378.2000   4,684.1000   5,728.3000   6,772.7000   6,640.4000

 

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
  5,502.2000   5,234.4000   6,805.4000   8,465.1000   8,601.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  440.2000   209.2000   557.1000   640.6000   621.6000
Interest Income
  -   -   -   -88.9000   -143.3000
Income Before Taxes
  417.6000   162.3000   505.3000   551.7000   478.3000
Income Taxes
  108.6000   39.2000   128.5000   127.4000   117.8000
Minority Interests Profit
  -46.6000   -44.2000   -67.2000   -70.9000   55.7000
Net Income
  262.4000   78.9000   309.6000   353.5000   304.9000

 

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
  1.7600   0.5300   2.0700   2.3600   2.0300
Dividend per Share
  0.0000   0.1600   0.7200   0.8200   0.8200

 

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
  548.8000   421.5000   460   418.3000   653.6000
Cash Flow from Investing Activities
  -218.7000   -145.5000   -183.8000   -240.8000   -284.6000
Cash Flow from Financing
  -272.9000   -129.2000   -164   -476.4000   -277.1000
Decrease / Increase in Cash
  54.3000   137.8000   101.7000   -   -
Employees
  14,332   14,374   16,125   18,071   18,681