4/18/2024  5:35:19 PM Chg. +0.440 Volume Bid4/18/2024 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
33.260EUR +1.34% 358,013
Turnover: 11.85 mill.
-Bid Size: - -Ask Size: - 3.51 bill.EUR 2.71% 10.49

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  1,575.7000   1,882.6000   1,755.5000   2,116.2000   2,268.8850
Intangible Assets
  712.7000   760.4000   645.6000   857.4000   836.5000
Long-Term Investments
  97   84.3000   88.6000   66   81.7100
Fixed Assets
  2,407.5000   2,811.7000   2,569.4000   3,131.8000   3,259.1210
Inventories
  761.7000   827.6000   729   883.3000   1,036.2110
Accounts Receivable
  215.8000   221.6000   218.8000   343.4000   374.5140
Cash and Cash Equivalents
  163.1000   128.8000   666.1000   364.3000   300.0310
Current Assets
  1,281.3000   1,320.9000   1,757.6000   1,771.9000   1,917.0050
Total Assets
  3,742.9000   4,132.6000   4,327   4,903.8000   5,199.2570

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  326.9000   336.4000   299.9000   423.1000   439.5700
Long-term debt
  710.6000   576.2000   1,159.8000   1,326.1000   1,245.0620
Liabilities to Banks
  837.5000   1,036.4000   1,597.5000   1,539.1000   -
Provisions
  210.5000   205.9000   172.7000   250.6000   338.6000
Liabilities
  1,804.4000   2,055.8000   2,578   2,754.7000   2,748.8350
Share Capital
  117.5270   116.3520   115.1880   115.1880   -
Total Equity
  1,938.5000   2,076.8000   1,749   2,149.1000   2,448.8510
Minority Interests
  0.0000   .8000   .7000   .9000   1.6000
Total liabilities equity
  3,742.9000   4,132.6000   4,327   4,903.8000   5,199.2570

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  3,305.1000   3,466.3000   3,354.6000   3,971.3000   4,976.7320
Depreciation (total)
  -   -   -   -   -
Operating Result
  239.8000   362.7000   192.5000   420.4000   721.1930
Interest Income
  -39.3000   -39.3000   -35.7000   -37.9000   -42.3000
Income Before Taxes
  195.3000   315.3000   148.7000   374.3000   688.3460
Income Taxes
  48.5000   52.5000   48.8000   62.2000   119.8000
Minority Interests Profit
  -13.3000   -13.7000   -11.4000   -1.4000   .6350
Net Income
  133.5000   249.1000   88.5000   310.7000   567.9110

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.1500   2.1800   0.7900   2.7500   5.1700
Dividend per Share
  0.5000   0.6000   0.6000   0.7500   0.9000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  319.4000   429.8000   504.7000   510.6000   723.8000
Cash Flow from Investing Activities
  -211.7000   -264.1000   -147.8000   -666.7000   -332.8000
Cash Flow from Financing
  -113.7000   -201.2000   183.2000   -147.6000   -448.7900
Decrease / Increase in Cash
  -6   -35.6000   540.1000   -303.8000   -
Employees
  16,596   17,234   16,619   17,624   19,078