04/11/2024  17:20:32 Chg. - Volume Bid17:20:32 Ask22/10/2024 Market Capitalization Dividend Y. P/E Ratio
13.10EUR - 1
Turnover: 13.10
-Bid Size: - -Ask Size: - 2.07 bill.EUR 0.43% 6.55

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
  64.5000   122.8000   143   262.7000   501.0200
Intangible Assets
  1,686   1,740.6000   1,608.7000   1,590.5000   1,560.1400
Long-Term Investments
  1.7000   2   1.9000   2.3000   -
Fixed Assets
  -   -   -   -   5,812.5000
Inventories
  79.2000   85.4000   96.5000   120.4000   177.9900
Accounts Receivable
  228.3000   232.4000   248.1000   267.8000   333.3700
Cash and Cash Equivalents
  31.8000   4.4000   4.6000   4.7000   3.1900
Current Assets
  1,309.2000   1,553.3000   1,898.8000   1,855.2000   1,927.8000
Total Assets
  6,461.9000   6,690.3000   7,063.7000   7,257   7,740.3000

 

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
  266.4000   319.9000   262.6000   229.1000   277.0500
Long-term debt
  991.8000   974.7000   918.1000   857.7000   -
Liabilities to Banks
  1,094.4000   1,081   1,038.9000   -   -
Provisions
  282   285.7000   269.8000   267   273.8100
Liabilities
  1,821.1000   1,836.6000   1,844.5000   1,677.2000   1,853.2300
Share Capital
  193.8910   193.8910   193.9300   -   -
Total Equity
  4,640.8000   4,853.8000   5,219.2000   5,579.8000   5,887.0700
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,461.9000   6,690.3000   7,063.7000   7,257   7,740.3000

 

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
  3,674.8000   3,786.8000   3,909.7000   3,963.7000   4,096.7000
Depreciation (total)
  83.3000   82.4000   78.4000   107.9000   105.3800
Operating Result
  528.5000   313.1000   546.7000   534.9000   455.8100
Interest Income
  -6.1000   -.5000   -11.6000   -3.4000   9.0600
Income Before Taxes
  522.4000   312.6000   535.1000   531.5000   464.8800
Income Taxes
  148.8000   93   165.1000   164.2000   149.9300
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  373.6000   219.6000   370   367.6000   314.9500

 

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
  2.1200   1.2500   2.1000   2.0800   1.7900
Dividend per Share
  0.0500   0.0500   0.0500   0.0500   0.0500

 

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
  375.7000   450.7000   432   180.6000   225.5800
Cash Flow from Investing Activities
  -230.5000   -397.4000   -350.6000   -97.4000   -125.2300
Cash Flow from Financing
  -117.3000   -80.7000   -81.2000   -83   -101.8300
Decrease / Increase in Cash
  27.8000   -27.4000   .2000   -   -
Employees
  3,163   3,191   3,167   3,163   3,320