6/21/2024  10:15:36 AM Chg. -0.090 Volume Bid10:17:21 AM Ask6/21/2024 Market Capitalization Dividend Y. P/E Ratio
6.890EUR -1.29% 33,325
Turnover: 229,448.520
6.860Bid Size: 3,271 6.900Ask Size: 1,420 840 mill.EUR - 20.21

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  675.5000   669.6000   538.3000   558.3000   545
Intangible Assets
  56.5000   45   32.7000   20.5000   14.9000
Long-Term Investments
  52.3000   56.7000   56.2000   54.5000   60.7000
Fixed Assets
  -   -   -   -   693
Inventories
  310.4000   306.4000   247.3000   273.8000   324
Accounts Receivable
  216.8000   209.1000   182.1000   182.6000   182.4000
Cash and Cash Equivalents
  122.5000   133.1000   141.8000   220.9000   227.3000
Current Assets
  742.2000   683.9000   600.1000   709.7000   776
Total Assets
  1,585.1000   1,504.8000   1,258.8000   1,376.3000   1,480.3000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  108.1000   108.7000   77.6000   115.2000   143.7000
Long-term debt
  464.4000   438.6000   440.7000   445.7000   357
Liabilities to Banks
  466.6000   515.2000   457.1000   464.1000   -
Provisions
  131.5000   100.5000   108.6000   130.7000   296.7000
Liabilities
  1,042.8000   1,075.9000   1,025.9000   995.5000   891.9000
Share Capital
  313.2000   313.2000   313.2000   313.2000   -
Total Equity
  542.3000   428.9000   232.9000   380.8000   569.3000
Minority Interests
  10.7000   10.3000   12.2000   9.3000   9.3000
Total liabilities equity
  1,585.1000   1,504.8000   1,258.8000   1,376.3000   1,480.3000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  1,047.5000   1,086.7000   919.4000   1,007   1,135.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.1000   -49.7000   -105.2000   93.4000   120.9000
Interest Income
  -26   -32   -27.1000   -24.6000   -24.3000
Income Before Taxes
  51.3000   -73.2000   -123.1000   82.1000   94.6000
Income Taxes
  .6000   16.2000   7   6.2000   31.3000
Minority Interests Profit
  -.4000   -.5000   -2.8000   -.5000   -.5000
Net Income
  41.3000   -90   -132.2000   75.4000   126.9000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.3400   -0.7400   -1.0800   0.6200   1.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19   61.9000   104   114.4000   94.4000
Cash Flow from Investing Activities
  -77.6000   -34.5000   -28.2000   -2.9000   -26.6000
Cash Flow from Financing
  -200.9000   -17.1000   -66.3000   -33.9000   -60.1000
Decrease / Increase in Cash
  -259.4000   10.6000   8.7000   79.1000   -
Employees
  5,031   5,127   4,837   4,680   4,760