10/31/2024  5:32:00 PM Chg. -0.15 Volume Bid5:32:00 PM Ask5:32:00 PM Market Capitalization Dividend Y. P/E Ratio
18.66CHF -0.80% 100,902
Turnover: 1.9 mill.
-Bid Size: - -Ask Size: - 7.11 bill.CHF - -

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
  1,073.1000   986.6000   1,270.5000   1,667   1,795.4000
Intangible Assets
  2,460.3000   2,292.8000   2,920.5000   4,246.2000   4,054.4000
Long-Term Investments
  193.4000   184.5000   .6000   .6000   .4000
Fixed Assets
  -   -   -   6,387.5000   6,415.1000
Inventories
  167.2000   170.7000   194.5000   402.7000   384.4000
Accounts Receivable
  271.6000   222   279.9000   460.3000   422.7000
Cash and Cash Equivalents
  261   355.1000   304.5000   503.8000   280.9000
Current Assets
  723.2000   779.1000   823.7000   1,411.6000   1,117.4000
Total Assets
  4,724.1000   4,622.4000   5,494.2000   7,799.1000   7,532.5000

 

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
  492.3000   501.2000   666.3000   1,036.8000   1,006.4000
Long-term debt
  1,541.9000   1,659.7000   1,693.2000   2,185.5000   2,187.4000
Liabilities to Banks
  1,592.7000   1,683.7000   1,722.6000   -   -
Provisions
  188   150.9000   165.1000   309   325.2000
Liabilities
  2,735.4000   2,808.7000   3,166   4,743.9000   4,435.4000
Share Capital
  2.8000   2.8000   3   -   3.4000
Total Equity
  1,988.7000   1,813.7000   2,328.2000   3,055.2000   3,097.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,724.1000   4,622.4000   5,494.2000   7,799.1000   7,532.5000

 

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
  1,783.9000   1,816.1000   2,061.8000   2,779.9000   3,230.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  192.6000   172   255.8000   114.8000   449.1000
Interest Income
  -   -   -   -   -125.1000
Income Before Taxes
  148   91   224.4000   -   -
Income Taxes
  41.1000   23   52.3000   51   80.8000
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  106.9000   68   172.1000   37.8000   243.2000

 

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
  0.3300   0.2100   0.5100   0.1000   0.6400
Dividend per Share
  0.3593   0.3839   0.4400   0.5000   0.5100

 

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
  438.1000   425.8000   530.9000   578.2000   663.3000
Cash Flow from Investing Activities
  -197.3000   -176.2000   -303.8000   -917.9000   -395.9000
Cash Flow from Financing
  -139.4000   -141.3000   -293.6000   538.8000   -476.5000
Decrease / Increase in Cash
  101.4000   108.3000   -66.5000   -   -
Employees
  5,500   5,500   5,900   -   9,302