8/10/2022  9:30:13 PM Chg. +1.710 Volume Bid8/10/2022 Ask8/10/2022 Market Capitalization Dividend Y. P/E Ratio
31.140EUR +5.81% 5,049
Turnover: 154,278.010
31.140Bid Size: 803 31.330Ask Size: 798 8.03 bill.EUR 0.00% 34.24

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
  350.5000   546.4000   708.4000   810.1000   959.4000
Intangible Assets
  182.3000   189.1000   192.8000   236   263
Long-Term Investments
  25.9000   13.7000   10.1000   11.9000   78.1000
Fixed Assets
  -   -   -   -   -
Inventories
  778.9000   819.5000   1,098.3000   1,361.2000   1,547.4000
Accounts Receivable
  278.7000   395.1000   462.3000   602.5000   727.4000
Cash and Cash Equivalents
  1,065.5000   995   976.5000   2,644   2,287.9000
Current Assets
  2,410.7000   2,473.5000   2,842.2000   4,934.8000   4,995.6000
Total Assets
  2,980.3000   3,233.7000   4,333.1000   6,494.8000   6,897

 

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
  1,120   1,298.9000   1,708.3000   2,050.5000   2,437
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  86.8000   107.4000   131   523.3000   214.9000
Provisions
  .3000   .1000   3.4000   .5000   -
Liabilities
  1,441.4000   1,684.6000   2,649.3000   4,343.7000   4,678.2000
Share Capital
  247.2000   247.9000   248.7000   253.1000   258.7000
Total Equity
  1,538.9000   1,549.1000   1,683.8000   2,151.3000   2,219
Minority Interests
  -.1000   -.1000   -.2000   -.2000   -.2000
Total liabilities equity
  2,980.3000   3,233.7000   4,333.1000   6,494.8000   6,897

 

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
  4,489   5,387.9000   6,482.5000   7,982   10,354
Depreciation (total)
  -   -   -   -   -
Operating Result
  187.6000   119.2000   165.8000   367   424.7000
Interest Income
  -10.6000   -9.7000   -19   -42   -55.1000
Income Before Taxes
  175.2000   105.6000   144.9000   318.5000   354.3000
Income Taxes
  73.6000   54.4000   45.2000   92.4000   119.7000
Minority Interests Profit
  1.6000   .2000   0.0000   0.0000   0.0000
Net Income
  103.1000   51.4000   99.7000   226.1000   234.5000

 

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
  0.4200   0.2100   0.4000   0.9000   0.9100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  193.7000   212.8000   327.2000   527.4000   616.2000
Cash Flow from Investing Activities
  -88.3000   -207   -290.3000   -217.8000   -335.9000
Cash Flow from Financing
  -10.6000   -75.9000   -57.3000   1,354.1000   -639.8000
Decrease / Increase in Cash
  94.8000   -70.1000   -20.4000   1,663.6000   -359.6000
Employees
  13,940   15,526   14,237   13,868   16,060