10/4/2024  5:42:45 PM Chg. +1.50 Volume Bid10/4/2024 Ask10/4/2024 Market Capitalization Dividend Y. P/E Ratio
52.20EUR +2.96% 24,130
Turnover: 1.25 mill.
-Bid Size: - -Ask Size: - 3.01 bill.EUR 6.11% 9.00

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
  606.3000   544   550.8000   633.3500   835.8300
Intangible Assets
  32.6000   20.1000   28.2000   44   47.7500
Long-Term Investments
  2.4000   9.9000   9.7000   6.6600   22.7400
Fixed Assets
  -   -   -   730.6900   957.2500
Inventories
  101.7000   81.3000   27.1000   50.0400   218.4800
Accounts Receivable
  765   530   514.8000   535.8500   541.7200
Cash and Cash Equivalents
  170.5000   753.3000   265.8000   26.5700   5.9200
Current Assets
  4,406.7000   3,787.7000   3,874.7000   4,820.6000   5,492.3700
Total Assets
  6,249.4000   4,428.5000   4,521.2000   5,551.2900   6,449.6200

 

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
  832.9000   422.8000   401.7000   636.9400   557.6300
Long-term debt
  2,652.7000   1,928.6000   1,602.7000   1,626.9400   2,099.5900
Liabilities to Banks
  3,437.2000   2,378.2000   2,001.4000   -   -
Provisions
  168.6000   103.1000   176.3000   177.8600   307.9800
Liabilities
  4,657.3000   3,033.8000   2,775   3,571.8800   4,447.3900
Share Capital
  120.1750   120.1750   120.1750   -   -
Total Equity
  1,592.2000   1,394.7000   1,746.2000   1,979.4100   2,002.2300
Minority Interests
  132.7000   0.0000   0.0000   -   0.0000
Total liabilities equity
  6,249.4000   4,428.5000   4,521.2000   5,551.2900   6,449.6200

 

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
  3,306.5000   1,532.1000   2,282.4000   3,066.1800   3,620.5000
Depreciation (total)
  709.2000   458.1000   370   554.6400   752.7700
Operating Result
  379.7000   -48.7000   479.2000   588.7900   573.1900
Interest Income
  -42.1000   -34.6000   -37   -38.6900   -110.2600
Income Before Taxes
  337.4000   -81.5000   442.2000   550.1500   464.2500
Income Taxes
  90.6000   17.3000   129   164.4500   129.1200
Minority Interests Profit
  -12.5000   -35.2000   0.0000   -   0.0000
Net Income
  234.3000   -33.2000   313.1000   385.7100   335.1300

 

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
  4.9700   -0.7300   6.6600   8.2100   7.1300
Dividend per Share
  0.0500   0.0500   3.7200   6.1300   3.9200

 

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
  -40.7000   669.3000   79.1000   -201.5800   -90.0600
Cash Flow from Investing Activities
  -44.7000   12.6000   -85.1000   -57.2000   -67.2100
Cash Flow from Financing
  107.5000   -89.6000   -489.3000   17.5500   136.6700
Decrease / Increase in Cash
  22.1000   592.3000   -495.2000   -   -
Employees
  8,748   6,921   6,399   7,509   8,735