5/17/2024  5:29:56 PM Chg. +0.05 Volume Bid5:29:56 PM Ask5:29:56 PM Market Capitalization Dividend Y. P/E Ratio
19.59EUR +0.26% 194,650
Turnover: 3.77 mill.
19.61Bid Size: 715 19.63Ask Size: 570 2.32 bill.EUR 7.50% 13.51

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
  111.2000   96.9000   279.8000   299.1000   88.8000
Intangible Assets
  423.9000   384.9000   387.9000   336.7000   339.6000
Long-Term Investments
  14.7000   16.3000   16.7000   14.2000   11.6000
Fixed Assets
  -   -   2,702.3000   2,548   2,606.4000
Inventories
  5.2000   4.9000   7.2000   5.6000   8.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  164.6000   252.3000   323.8000   249.7000   219.6000
Current Assets
  859.6000   823.5000   884.9000   845.8000   912
Total Assets
  3,859.2000   2,781.3000   3,587.2000   3,393.8000   3,518.4000

 

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
  682.8000   660.4000   672.3000   616.7000   636
Long-term debt
  591.5000   885.9000   731.6000   639.4000   539.5000
Liabilities to Banks
  964.1000   928.4000   -   -   -
Provisions
  121.9000   74.1000   22.4000   21.7000   44.6000
Liabilities
  2,167.5000   1,978.6000   1,766.1000   1,674.5000   1,906.1000
Share Capital
  76.6000   76.6000   -   76.6000   -
Total Equity
  1,691.7000   1,626.2000   1,821.1000   1,719.2000   1,612.3000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  3,859.2000   2,781.3000   -   3,393.8000   3,518.4000

 

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
  1,734   2,786.4000   2,823.4000   2,928.1000   2,851.4000
Depreciation (total)
  106.1000   175.8000   170.1000   162.3000   152.4000
Operating Result
  124.2000   146.7000   382   266.5000   255.6000
Interest Income
  -13   -25.2000   -23.4000   -22.3000   -38
Income Before Taxes
  101.2000   122.4000   353.8000   242.8000   220.8000
Income Taxes
  22.1000   27.9000   62.2000   54.2000   48.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  79.1000   94.5000   291.6000   188.6000   172.2000

 

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
  1.0200   0.8000   2.4600   1.5900   1.4500
Dividend per Share
  0.6400   1.3200   1.4000   1.4500   1.4700

 

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
  278.4000   354.7000   367.5000   276.9000   266.1000
Cash Flow from Investing Activities
  -762.4000   -65.3000   99.8000   -92   -229.3000
Cash Flow from Financing
  483   -191.9000   -398.8000   -250.4000   -61.2000
Decrease / Increase in Cash
  -1   97.5000   -   -   -
Employees
  23,996   23,632   25,460   25,494   24,159