5/30/2024  8:40:07 AM Chg. -2.5500 Volume Bid7:46:17 PM Ask7:57:32 PM Market Capitalization Dividend Y. P/E Ratio
74.4000EUR -3.31% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 2.25 bill.EUR 1.60% 12.21

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
  951.4000   961.7000   1,275.8000   2,235   3,318.8000
Intangible Assets
  22.7000   23.5000   23   21.7000   22.2000
Long-Term Investments
  52.9000   48.7000   44.1000   16.9000   2.2000
Fixed Assets
  -   -   -   2,418   3,499.3000
Inventories
  152.8000   163   211.8000   277.6000   300.8000
Accounts Receivable
  127.7000   144.5000   170   222.2000   162.4000
Cash and Cash Equivalents
  200.7000   294.6000   424.3000   488.7000   386.2000
Current Assets
  864.7000   824.1000   994.6000   1,632.7000   1,005.6000
Total Assets
  1,945   1,919.4000   2,455.4000   4,050.7000   4,504.9000

 

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
  126.8000   118.8000   164.3000   336.1000   452.5000
Long-term debt
  -   -   -   1,264.2000   785.1000
Liabilities to Banks
  3.8000   3.9000   14.6000   -   -
Provisions
  107.3000   89.5000   97.4000   185.6000   222.5000
Liabilities
  1,014.8000   1,047.6000   1,136.6000   1,983.6000   2,405.2000
Share Capital
  120   120   120   -   -
Total Equity
  930.2000   871.8000   1,318.8000   1,885   1,904.4000
Minority Interests
  65.2000   85.7000   128.9000   182.1000   195.3000
Total liabilities equity
  1,945   1,919.4000   2,455.4000   4,050.7000   4,504.9000

 

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
  1,270.4000   1,207   1,405.4000   1,805.3000   1,513.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  298.3000   192.2000   316.9000   495.6000   231.3000
Interest Income
  6.4000   3.7000   1   6.3000   3
Income Before Taxes
  302.7000   189.2000   318.3000   487.1000   230.8000
Income Taxes
  41.7000   2.4000   28.7000   52.7000   29.5000
Minority Interests Profit
  -35.4000   -26   -36.3000   -43.8000   16.9000
Net Income
  225.6000   160.8000   253.3000   390.6000   184.4000

 

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
  7.5200   5.3600   8.4400   13.0200   6.1500
Dividend per Share
  3.0000   2.0000   3.0000   3.0000   1.2000

 

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
  385.3000   236.7000   501.1000   804.5000   487.9000
Cash Flow from Investing Activities
  -293.9000   -36.4000   -322.2000   -1,334.4000   -628.9000
Cash Flow from Financing
  -153.5000   -95.3000   -64.5000   577.1000   42.8000
Decrease / Increase in Cash
  -56.8000   93.9000   129.7000   -   -
Employees
  3,787   3,740   3,960   4,488   4,455