12/8/2022  2:42:21 PM Chg. +1.900 Volume Bid2:42:42 PM Ask2:42:42 PM Market Capitalization Dividend Y. P/E Ratio
67.300EUR +2.91% 20,350
Turnover: 1.36 mill.
67.400Bid Size: 100 67.450Ask Size: 100 2.35 bill.EUR - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  212.6000   198.9000   208.2000   207.2000   194.2000
Intangible Assets
  70.9000   36.4000   37.2000   44.3000   62.7000
Long-Term Investments
  30.1000   16.2000   14.3000   37.4000   17.2000
Fixed Assets
  358.3000   283.4000   298.8000   328.5000   333.2000
Inventories
  165   193.8000   279.9000   255.5000   273
Accounts Receivable
  160   108.4000   145.5000   121.9000   142.7000
Cash and Cash Equivalents
  234.9000   142.6000   214.8000   123.7000   114
Current Assets
  858   705.9000   808.5000   722.7000   706.6000
Total Assets
  1,216.2000   989.3000   1,107.3000   1,051.2000   1,052.5000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  130.4000   110.9000   174.7000   144.2000   134
Long-term debt
  18.1000   15   23.5000   29.7000   28.5000
Liabilities to Banks
  20.8000   20.4000   34.6000   41.2000   46.7000
Provisions
  180.5000   161.2100   156.3100   174.5000   215.9000
Liabilities
  604.7000   564.8000   690.4000   612.1000   642.1000
Share Capital
  34.7000   34.7000   34.7000   34.7000   34.7000
Total Equity
  611.5000   424.5000   416.9000   439.1000   410.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,216.2000   989.3000   1,107.3000   1,051.2000   1,052.5000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  891   760.9000   915.1000   1,026.6000   983.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.1000   -151.7000   -11.8000   27.9000   -33
Interest Income
  1.4000   -1.6000   1   -.7000   -.4000
Income Before Taxes
  43.8000   -166.4000   -10.8000   27.2000   -33.6000
Income Taxes
  13.4000   9.1000   -2.2000   -.9000   -10.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  30.1000   -175.5000   -8.6000   28.1000   -23

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.8700   -5.0600   -0.2500   0.8100   -0.6600
Dividend per Share
  0.3500   0.0000   0.0000   0.3000   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  116.8000   -54.3000   -1.2000   -31.4000   94.3000
Cash Flow from Investing Activities
  -81.2000   7.4000   83.1000   -36.5000   -81.6000
Cash Flow from Financing
  -11.5000   -14.5000   -10.7000   -12.4000   -20.8000
Decrease / Increase in Cash
  24.1000   -61.4000   71.2000   -80.3000   -8.1000
Employees
  3,213   3,353   3,124   3,264   3,510