12/2/2022  7:40:03 PM Chg. -0.320 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
44.920EUR -0.71% 4,704
Turnover: 212,973.040
44.940Bid Size: 125 45.420Ask Size: 125 2.54 bill.EUR 5.03% 20.72

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
  258.9000   1,299.2000   1,246.3000   1,147.3000   1,214
Intangible Assets
  1,217.6000   1,259.7000   1,227.4000   1,102.4000   1,067.3000
Long-Term Investments
  7.4000   17.8000   11.5000   5.4000   5.4000
Fixed Assets
  -   -   -   -   -
Inventories
  15.5000   18.3000   17.3000   15.5000   24.4000
Accounts Receivable
  179.2000   166.9000   181.8000   170   200.7000
Cash and Cash Equivalents
  85   103.7000   103.6000   85.5000   63.4000
Current Assets
  330.8000   340.8000   355.7000   320.1000   347.8000
Total Assets
  1,874.6000   2,996.3000   2,928.4000   2,621.6000   2,717.7000

 

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
  215.1000   256.8000   294.5000   241.9000   226.5000
Long-term debt
  600.3000   1,504.7000   1,446.9000   1,298.8000   1,216.2000
Liabilities to Banks
  644.9000   1,752   1,665.8000   1,615.8000   1,648.4000
Provisions
  154.2000   126   105.7000   65.6000   86.9000
Liabilities
  1,206.4000   2,327.3000   2,301.5000   2,143.9000   2,233.9000
Share Capital
  55.5580   56.1720   56.5770   56.6470   56.6920
Total Equity
  653.9000   663.1000   617.3000   470.7000   474.5000
Minority Interests
  14.3000   5.9000   9.7000   7   9.4000
Total liabilities equity
  1,874.6000   2,996.3000   2,928.4000   2,621.6000   2,717.7000

 

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
  1,331   1,582.5000   1,591.1000   1,442.2000   1,627.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.9000   165.2000   170.6000   93.4000   117.9000
Interest Income
  -8.9000   -34.1000   -32.7000   -34   -28.5000
Income Before Taxes
  117.8000   136.2000   144.8000   61.5000   168.7000
Income Taxes
  19   22   25.1000   12.8000   38.5000
Minority Interests Profit
  -3.8000   -8.4000   -9.3000   -13.2000   -8.1000
Net Income
  95   -14.2000   68.9000   35.4000   122.1000

 

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
  1.7200   -0.2500   1.2200   0.6300   2.1600
Dividend per Share
  1.3000   2.0000   2.0000   2.0000   2.2500

 

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
  252.4000   426   478.4000   380.3000   426.5000
Cash Flow from Investing Activities
  -238.5000   -190.6000   -128.7000   -120.1000   -99.3000
Cash Flow from Financing
  6.9000   -216.7000   -346.5000   -281.7000   -349.2000
Decrease / Increase in Cash
  20.8000   19.5000   5.1000   -18.1000   -22.1000
Employees
  7,536   12,514   12,210   10,003   10,079