2024-10-31  3:28:53 PM Chg. -0.65 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
23.50EUR -2.69% 75
Turnover: 1,762.50
23.53Bid Size: 230 23.60Ask Size: 230 4.33 bill.EUR 5.74% 12.12

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
  429   441   468   600   698
Intangible Assets
  941   983   274   1,030   1,142
Long-Term Investments
  8   23   461   15   16
Fixed Assets
  -   -   585   145   3,768
Inventories
  514   553   662   934   1,049
Accounts Receivable
  -   -   644   834   973
Cash and Cash Equivalents
  316   274   517   277   432
Current Assets
  1,942   1,943   2,363   2,887   3,296
Total Assets
  3,452   3,959   4,420   6,273   7,064

 

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
  913   1,002   374   442   520
Long-term debt
  -   -   195   555   1,240
Liabilities to Banks
  14   29   -   -   -
Provisions
  239   276   283   457   494
Liabilities
  2,407   2,817   3,088   3,772   4,492
Share Capital
  100   100   -   140   140
Total Equity
  1,046   1,142   1,326   2,496   2,565
Minority Interests
  6   6   6   5   6
Total liabilities equity
  3,452   3,959   -   6,273   7,064

 

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
  3,547   3,740   3,935   5,074   5,532
Depreciation (total)
  -   -   -   -   -
Operating Result
  281   319   399   436   507
Interest Income
  -11   -11   -4   -5   -35
Income Before Taxes
  269   307   -   -   -
Income Taxes
  64   75   99   93   114
Minority Interests Profit
  -1   0.0000   -   -   2
Net Income
  201   231   296   338   357

 

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
  1.3500   1.5400   1.9800   1.9200   1.9400
Dividend per Share
  0.8000   0.9000   1.2000   1.3000   1.3500

 

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
  295   532   482   36   352
Cash Flow from Investing Activities
  -237   -592   -99   20   -532
Cash Flow from Financing
  -120   28   -155   -292   346
Decrease / Increase in Cash
  -62   -32   -   -   -
Employees
  13,598   14,046   14,246   17,548   19,160