2024-12-20  4:48:05 PM Chg. -0.180 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
9.005EUR -1.96% 300
Turnover: 2,730
-Bid Size: - -Ask Size: - 2.3 bill.EUR 6.73% 10.02

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
  1,890.9000   1,793.7000   1,821.9000   1,820.3080   1,649.6070
Intangible Assets
  2.2000   3.2000   49.6000   46.5780   43.4370
Long-Term Investments
  29.5000   27.7000   24.1000   13.6050   10.3060
Fixed Assets
  2,133.8000   1,933.3000   2,069.5000   2,067.4270   1,902.4280
Inventories
  1,018.7000   1,016.3000   1,182.5000   1,776.6100   2,155.5420
Accounts Receivable
  578.1000   523.1000   507   839.6070   637.8330
Cash and Cash Equivalents
  850.1000   876.9000   917.1000   1,274.9290   1,548.0400
Current Assets
  2,473.8000   2,463.5000   2,663.6000   3,916.7950   4,415.7190
Total Assets
  4,607.6000   4,396.8000   4,733.1000   5,984.2220   6,318.1470

 

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
  860.4000   857.8000   987.6000   1,446.6800   1,181.4400
Long-term debt
  951.8000   977.2000   1,335   1,293.4940   1,319.1820
Liabilities to Banks
  1,326.1000   1,295.4000   1,613   -   -
Provisions
  184.7000   176   375.8000   396.5910   386.8420
Liabilities
  2,488.3000   2,467.8000   3,118.1000   3,769.3600   3,770.4540
Share Capital
  69.0170   67.6370   67.6370   -   -
Total Equity
  2,062.6000   1,872.6000   1,572   2,155.0400   2,474.0970
Minority Interests
  56.7000   56.4000   43   59.8220   73.5960
Total liabilities equity
  4,607.6000   4,396.8000   4,733.1000   -   6,318.1470

 

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
  5,010.8000   4,753.9000   4,668.5000   6,705.7390   8,688.4940
Depreciation (total)
  166.2000   175.3000   179.1000   179.1030   192.9350
Operating Result
  312.1000   22.6000   163.1000   809.7070   875.7690
Interest Income
  -   -   -   -42.3590   -36.7260
Income Before Taxes
  310   23.1000   131.6000   765.7290   831.2750
Income Taxes
  -94.8000   -91.3000   -89   180.2220   260.8890
Minority Interests Profit
  21.8000   -8.7000   -6.4000   13.6250   14.3320
Net Income
  237.1000   -59.5000   49   571.8820   556.0540

 

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
  0.8600   -0.2200   0.1800   2.1100   2.1600
Dividend per Share
  0.4500   0.5000   0.5000   0.5000   0.5000

 

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
  326.4000   358.7000   420.5000   387.8140   544.0830
Cash Flow from Investing Activities
  -155.3000   -127.8000   -372.5000   -90.4360   -125.5000
Cash Flow from Financing
  41.7000   -220.1000   67.5000   10.3140   -216.0350
Decrease / Increase in Cash
  212.7000   10.9000   115.6000   -   -
Employees
  6,938   6,908   8,195   -   -