6/12/2024  5:35:21 PM Chg. +1.66 Volume Bid5:35:21 PM Ask6/12/2024 Market Capitalization Dividend Y. P/E Ratio
99.82EUR +1.69% 67,433
Turnover: 6.71 mill.
-Bid Size: - -Ask Size: - 4.96 bill.EUR 3.01% 15.82

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
  2,644   2,393.2000   2,466.9000   2,717.9000   3,038.4000
Intangible Assets
  29.4000   21.1000   45.9000   213   293.5000
Long-Term Investments
  707.8000   70.7000   339.6000   1.0010   412.8000
Fixed Assets
  4,143   3,371.5000   4,286.3000   4,741.4000   4,952.7000
Inventories
  979.8000   879.5000   1,177   1,655.8000   1,449.2000
Accounts Receivable
  631.5000   627   824.8000   916.2000   788.6000
Cash and Cash Equivalents
  435.8000   626   926.6000   894.7000   1,013.7000
Current Assets
  2,348   3,579   3,848   4,660   3,901.7000
Total Assets
  6,491   6,950.5000   8,134.3000   9,401.4000   8,854.4000

 

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
  355   424.2000   761.9000   885.6000   878.9000
Long-term debt
  1,049.1000   1,322.8000   1,077.4000   1,085.6000   1,088.1000
Liabilities to Banks
  1,273.3000   1,421.1000   1,480.7000   -   -
Provisions
  258.9000   311.7000   279.2000   252.1000   1,168.3000
Liabilities
  4,462   5,258.7000   5,033.9000   4,370.7000   4,274.5000
Share Capital
  260.8000   260.8000   260.8000   -   -
Total Equity
  1,966.9000   1,625.2000   3,018.5000   4,863.8000   4,416.8000
Minority Interests
  62.1000   66.6000   81.9000   166.9000   163.1000
Total liabilities equity
  6,491   6,950.5000   8,134.3000   9,401.4000   8,854.4000

 

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
  4,927.6000   4,692.2000   6,207.5000   8,209.3000   6,402.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -536.3000   262.8000   1,134.3000   1,477.1000   404.9000
Interest Income
  -9.7000   -13.9000   -16.3000   -18.5000   7.8000
Income Before Taxes
  -591.2000   217.9000   1,093.6000   1,616.2000   387
Income Taxes
  38.4000   15.6000   265.8000   334.6000   59.7000
Minority Interests Profit
  -13   -13.1000   -20.9000   -30.6000   13.7000
Net Income
  -642.6000   189.2000   806.9000   1,251   313.6000

 

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
  -12.9400   3.8100   16.2400   25.1800   6.3100
Dividend per Share
  0.5000   2.0000   8.0000   12.0000   3.0000

 

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
  605   873.7000   1,064.4000   1,125.5000   936.3000
Cash Flow from Investing Activities
  -483.5000   -783.1000   -639.7000   -701.4000   -107.6000
Cash Flow from Financing
  -26.2000   117.1000   -153.9000   -458.5000   -688.1000
Decrease / Increase in Cash
  94.7000   190.2000   300.6000   -   -
Employees
  14,658   14,283   14,406   15,725   16,378