7/19/2024  5:35:01 PM Chg. -0.120 Volume Bid7/19/2024 Ask5:35:01 PM Market Capitalization Dividend Y. P/E Ratio
6.320EUR -1.86% 68,885
Turnover: 436,821.480
-Bid Size: - -Ask Size: - 772.75 mill.EUR - 18.59

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
  669.6000   538.3000   558.3000   545   532.2000
Intangible Assets
  45   32.7000   20.5000   14.9000   13
Long-Term Investments
  56.7000   56.2000   54.5000   60.7000   68.2000
Fixed Assets
  -   -   -   693   715.6000
Inventories
  306.4000   247.3000   273.8000   324   373.6000
Accounts Receivable
  209.1000   182.1000   182.6000   182.4000   150.9000
Cash and Cash Equivalents
  133.1000   141.8000   220.9000   227.3000   134.4000
Current Assets
  683.9000   600.1000   709.7000   776   757
Total Assets
  1,504.8000   1,258.8000   1,376.3000   1,480.3000   1,472.6000

 

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
  108.7000   77.6000   115.2000   143.7000   154.3000
Long-term debt
  438.6000   440.7000   445.7000   357   279.8000
Liabilities to Banks
  515.2000   457.1000   464.1000   -   -
Provisions
  100.5000   108.6000   130.7000   296.7000   299.6000
Liabilities
  1,075.9000   1,025.9000   995.5000   891.9000   857.7000
Share Capital
  313.2000   313.2000   313.2000   -   -
Total Equity
  428.9000   232.9000   380.8000   569.3000   605.3000
Minority Interests
  10.3000   12.2000   9.3000   9.3000   9.6000
Total liabilities equity
  1,504.8000   1,258.8000   1,376.3000   1,480.3000   1,472.6000

 

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
  1,086.7000   919.4000   1,007   1,135.9000   1,089.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -49.7000   -105.2000   93.4000   120.9000   56.6000
Interest Income
  -32   -27.1000   -24.6000   -24.3000   -30.7000
Income Before Taxes
  -73.2000   -123.1000   82.1000   94.6000   22.4000
Income Taxes
  16.2000   7   6.2000   31.3000   19.3000
Minority Interests Profit
  -.5000   -2.8000   -.5000   -.5000   .7000
Net Income
  -90   -132.2000   75.4000   126.9000   41

 

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
  -0.7400   -1.0800   0.6200   1.0400   0.3400
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  61.9000   104   114.4000   94.4000   163.8000
Cash Flow from Investing Activities
  -34.5000   -28.2000   -2.9000   -26.6000   -133.2000
Cash Flow from Financing
  -17.1000   -66.3000   -33.9000   -60.1000   -121.7000
Decrease / Increase in Cash
  10.6000   8.7000   79.1000   -   -
Employees
  5,127   4,837   4,680   4,760   4,808