10/14/2024  9:38:40 AM Chg. +0.280 Volume Bid9:39:23 AM Ask9:39:23 AM Market Capitalization Dividend Y. P/E Ratio
29.360EUR +0.96% 10,992
Turnover: 320,356.740
29.320Bid Size: 316 29.400Ask Size: 164 2.47 bill.EUR 4.65% 47.64

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
  1,632.2000   1,506.9000   2,217.2000   1,959.3000   1,475.9000
Intangible Assets
  281.8000   287.6000   303.9000   287.5000   333.3000
Long-Term Investments
  45.8000   49.1000   44   25.4000   -
Fixed Assets
  5,129   4,862.4000   4,990.3000   4,357.4000   4,469.8000
Inventories
  812.6000   691.8000   849.1000   789.9000   734.6000
Accounts Receivable
  623.9000   568   614.3000   489.9000   398.5000
Cash and Cash Equivalents
  660.4000   648.5000   577.2000   620.2000   585
Current Assets
  2,345.7000   2,128.7000   2,362.7000   2,137.4000   2,643.6000
Total Assets
  7,474.7000   6,991.1000   7,416.1000   7,871   7,151.9000

 

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
  542.6000   475.6000   660.1000   540.1000   377.9000
Long-term debt
  1,711.7000   1,733.1000   1,850.7000   1,792.6000   1,691.3000
Liabilities to Banks
  2,128.4000   2,000.7000   -   -   -
Provisions
  573.9000   545.7000   856.5000   683.2000   711.9000
Liabilities
  4,312.7000   4,035.5000   4,174.2000   4,016.7000   3,994.6000
Share Capital
  159   169.9000   -   -   -
Total Equity
  3,113.7000   2,896.6000   3,193.4000   3,337.9000   3,124
Minority Interests
  48.3000   59   48.5000   47.5000   33.3000
Total liabilities equity
  7,474.7000   6,991.1000   -   7,871   7,151.9000

 

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
  4,354.5000   3,798.5000   4,382.9000   4,281.6000   3,794.4000
Depreciation (total)
  353.6000   342.3000   323.9000   303.1000   299.7000
Operating Result
  228.5000   138   384.5000   318.4000   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  184.9000   76.6000   344.8000   -   -
Income Taxes
  -65.5000   -44.3000   95.1000   91   60.4000
Minority Interests Profit
  1.9000   -2.2000   9.6000   17.2000   2.5000
Net Income
  121.2000   30.1000   240.1000   237.2000   51.3000

 

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
  1.5300   0.3700   2.8300   2.8000   0.6100
Dividend per Share
  1.7200   1.7200   1.1500   1.5500   1.3500

 

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
  515.5000   538.2000   542.9000   452   602.8000
Cash Flow from Investing Activities
  -334   -294.7000   -309.6000   -322.6000   148
Cash Flow from Financing
  -367.9000   -216.9000   -341.3000   102.6000   -930.8000
Decrease / Increase in Cash
  -186.4000   26.6000   -   -   -
Employees
  16,305   16,437   17,810   18,199   15,828