4/24/2024  12:03:03 PM Chg. -0.200 Volume Bid12:03:03 PM Ask12:03:03 PM Market Capitalization Dividend Y. P/E Ratio
48.760EUR -0.41% 8,315
Turnover: 401,963.660
48.660Bid Size: 130 48.760Ask Size: 130 1.69 bill.EUR - 7.47

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
  208.2000   207.2000   194.2000   191.8000   226.1000
Intangible Assets
  37.2000   44.3000   62.7000   88.9000   117.2700
Long-Term Investments
  14.3000   37.4000   17.2000   20.4000   4.7700
Fixed Assets
  298.8000   328.5000   333.2000   386.6000   428.2300
Inventories
  279.9000   255.5000   273   308.7000   559.0600
Accounts Receivable
  145.5000   121.9000   142.7000   153.5000   277.3900
Cash and Cash Equivalents
  214.8000   123.7000   114   165.4000   219.3800
Current Assets
  808.5000   722.7000   706.6000   723.4000   1,193.6800
Total Assets
  1,107.3000   1,051.2000   1,052.5000   1,110   1,621.9100

 

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
  174.7000   144.2000   134   133.4000   303.7900
Long-term debt
  23.5000   29.7000   28.5000   16.4000   23.0300
Liabilities to Banks
  34.6000   41.2000   46.7000   -   -
Provisions
  156.3100   174.5000   215.9000   159.6000   202.8900
Liabilities
  690.4000   612.1000   642.1000   646.5000   935.7300
Share Capital
  34.7000   34.7000   34.7000   -   -
Total Equity
  416.9000   439.1000   410.4000   463.5000   686.1800
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,107.3000   1,051.2000   1,052.5000   1,110   1,621.9100

 

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
  915.1000   1,026.6000   983.7000   1,065.9000   1,904.0500
Depreciation (total)
  -   -   -   -   -
Operating Result
  -11.8000   27.9000   -33   31.9000   269.5000
Interest Income
  1   -.7000   -.4000   1.7000   .3400
Income Before Taxes
  -10.8000   27.2000   -33.6000   34.9000   270.5200
Income Taxes
  -2.2000   -.9000   -10.6000   -21   44.8500
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.6000   28.1000   -23   55.8000   2,225.6700

 

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
  -0.2500   0.8100   -0.6600   1.6100   6.5000
Dividend per Share
  0.0000   0.3000   -   -   -

 

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
  -1.2000   -31.4000   94.3000   28.7000   140.7700
Cash Flow from Investing Activities
  83.1000   -36.5000   -81.6000   42.5000   -85.9900
Cash Flow from Financing
  -10.7000   -12.4000   -20.8000   -19.3000   -2.5700
Decrease / Increase in Cash
  71.2000   -80.3000   -8.1000   -   -
Employees
  3,124   3,264   3,510   3,635   4,377