4/12/2024  1:17:55 PM Chg. +0.100 Volume Bid1:17:55 PM Ask1:17:55 PM Market Capitalization Dividend Y. P/E Ratio
17.940EUR +0.56% -
Turnover: -
17.940Bid Size: - 18.060Ask Size: - 1.21 bill.EUR 6.48% 6.50

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
  400.3000   391.6000   393.9000   452.8000   581.8000
Intangible Assets
  165.9000   178.9000   188.6000   211   219.1000
Long-Term Investments
  131.7000   142.7000   47   44.2000   31.8000
Fixed Assets
  974.1000   971.2000   887.5000   1,182.7000   1,405.3000
Inventories
  602.5000   412.2000   490.2000   678.9000   774.4000
Accounts Receivable
  359.1000   222.4000   237.9000   301.3000   346.6000
Cash and Cash Equivalents
  46.3000   283.1000   305.5000   53.7000   27.8000
Current Assets
  1,222.5000   1,155.6000   1,433.3000   1,141.2000   1,239.6000
Total Assets
  2,196.6000   2,126.8000   2,320.8000   2,323.9000   2,644.9000

 

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
  149.9000   137.1000   230.5000   261.3000   251.5000
Long-term debt
  439.3000   411.6000   295.1000   224.1000   97.3000
Liabilities to Banks
  551.7000   459.3000   508.4000   -   -
Provisions
  143.1000   170.3000   157.7000   128.8000   143.4000
Liabilities
  971.6000   908.7000   1,034.6000   929.4000   1,145.2000
Share Capital
  70.1000   70.1000   70.1000   -   -
Total Equity
  1,225   1,218.1000   1,286.2000   1,394.5000   1,499.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,196.6000   2,126.8000   2,320.8000   2,323.9000   2,644.9000

 

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
  1,901.1000   1,615.5000   1,866.2000   2,252.4000   2,654.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  153.1000   75.5000   193   201.8000   273.2000
Interest Income
  -15.6000   -21.7000   -5.6000   -9.5000   -16.9000
Income Before Taxes
  137.5000   53.8000   187.4000   192.3000   254.7000
Income Taxes
  49   39.7000   49.5000   49.7000   68.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  88.5000   14.1000   137.9000   142.6000   185.9000

 

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
  1.2600   0.2000   1.9900   2.1000   2.7300
Dividend per Share
  0.0000   0.6000   0.9000   1.0000   1.1500

 

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
  -20.9000   405   331.7000   -6.4000   113.2000
Cash Flow from Investing Activities
  -94.8000   -76   -182.6000   5.6000   -138.1000
Cash Flow from Financing
  117.9000   -91.6000   -128.9000   -250.8000   -5
Decrease / Increase in Cash
  2.5000   236.8000   22.4000   -   -
Employees
  5,654   5,200   5,506   6,301   6,579