6/24/2024  5:35:05 PM Chg. +0.120 Volume Bid5:45:00 PM Ask6/24/2024 Market Capitalization Dividend Y. P/E Ratio
15.820EUR +0.76% 20,186
Turnover: 319,329.780
-Bid Size: - -Ask Size: - 1.08 bill.EUR 7.23% 5.82

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
  411.5000   294.6000   400.3000   391.6000   393.9000
Intangible Assets
  125.6000   143.5000   165.9000   178.9000   188.6000
Long-Term Investments
  26.8000   104.6000   131.7000   142.7000   47
Fixed Assets
  876.6000   822.4000   974.1000   971.2000   887.5000
Inventories
  431.4000   553.4000   602.5000   412.2000   490.2000
Accounts Receivable
  235.1000   303.3000   359.1000   222.4000   237.9000
Cash and Cash Equivalents
  27.3000   43.8000   46.3000   283.1000   305.5000
Current Assets
  739.3000   1,091.8000   1,222.5000   1,155.6000   1,433.3000
Total Assets
  1,615.9000   1,914.2000   2,196.6000   2,126.8000   2,320.8000

 

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
  128   212.8000   149.9000   137.1000   230.5000
Long-term debt
  155   217.3000   439.3000   411.6000   295.1000
Liabilities to Banks
  175.3000   251.1000   551.7000   459.3000   508.4000
Provisions
  104.2000   109.5000   143.1000   170.3000   157.7000
Liabilities
  501.1000   692.8000   971.6000   908.7000   1,034.6000
Share Capital
  70.1000   70.1000   70.1000   70.1000   70.1000
Total Equity
  1,114.8000   1,221.4000   1,225   1,218.1000   1,286.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,615.9000   1,914.2000   2,196.6000   2,126.8000   2,320.8000

 

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
  1,533.9000   1,706.5000   1,901.1000   1,615.5000   1,866.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  131.4000   159.7000   153.1000   75.5000   193
Interest Income
  -6   -11.5000   -15.6000   -21.7000   -5.6000
Income Before Taxes
  125.4000   203   137.5000   53.8000   187.4000
Income Taxes
  37.9000   58.4000   49   39.7000   49.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  87.5000   144.6000   88.5000   14.1000   137.9000

 

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
  1.2500   2.0600   1.2600   0.2000   1.9900
Dividend per Share
  0.6000   1.1000   0.0000   0.6000   0.9000

 

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
  138   -18.1000   -20.9000   405   331.7000
Cash Flow from Investing Activities
  -39   15.2000   -94.8000   -76   -182.6000
Cash Flow from Financing
  -88.2000   19.9000   117.9000   -91.6000   -128.9000
Decrease / Increase in Cash
  10.8000   17   2.5000   236.8000   22.4000
Employees
  5,064   5,370   5,654   5,200   5,506