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

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  162.4000   180.3000   201.5000   606.3000   544
Intangible Assets
  26.8000   25.4000   29.4000   32.6000   20.1000
Long-Term Investments
  6.4000   2.9000   4   2.4000   9.9000
Fixed Assets
  -   -   -   -   -
Inventories
  88.1000   75.8000   97.6000   101.7000   81.3000
Accounts Receivable
  424.6000   493.9000   558.8000   765   530
Cash and Cash Equivalents
  47   87.6000   145.9000   170.5000   753.3000
Current Assets
  2,768   3,018.6000   3,691   4,406.7000   3,787.7000
Total Assets
  4,028.5000   4,491   5,193.3000   6,249.4000   4,428.5000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  502.4000   691   644.4000   832.9000   422.8000
Long-term debt
  1,370.4000   1,700.1000   2,290.6000   2,652.7000   1,928.6000
Liabilities to Banks
  2,132   2,291.1000   2,739.4000   3,437.2000   2,378.2000
Provisions
  145.9000   151.5000   148.6000   168.6000   103.1000
Liabilities
  2,948.9000   3,313.1000   3,751.3000   4,657.3000   3,033.8000
Share Capital
  120.1750   120.1750   120.1750   120.1750   120.1750
Total Equity
  1,079.7000   1,177.9000   1,442   1,592.2000   1,394.7000
Minority Interests
  113   119   125.4000   132.7000   0.0000
Total liabilities equity
  4,028.5000   4,491   5,193.3000   6,249.4000   4,428.5000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  2,412.7000   2,602.7000   2,929.5000   3,306.5000   1,532.1000
Depreciation (total)
  500.7000   509.7000   538.7000   709.2000   458.1000
Operating Result
  255.8000   325.1000   373.1000   379.7000   -48.7000
Interest Income
  -33.6000   -34   -35.5000   -42.1000   -34.6000
Income Before Taxes
  218.3000   287.3000   534.6000   337.4000   -81.5000
Income Taxes
  61.7000   82.9000   95.7000   90.6000   17.3000
Minority Interests Profit
  -14.4000   -12.3000   -12.8000   -12.5000   -35.2000
Net Income
  142.3000   192.1000   426   234.3000   -33.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  3.0000   4.0900   9.0700   4.9700   -0.7300
Dividend per Share
  1.6700   4.0200   2.1700   0.0500   0.0500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -174.8000   9.7000   -346.4000   -40.7000   669.3000
Cash Flow from Investing Activities
  -19.7000   -45.5000   148.9000   -44.7000   12.6000
Cash Flow from Financing
  176   77.6000   255.7000   107.5000   -89.6000
Decrease / Increase in Cash
  -18.4000   41.8000   58.2000   22.1000   592.3000
Employees
  6,212   6,685   7,540   8,748   6,921