2024-10-25  4:21:20 PM Chg. - Volume Bid2024-07-18 Ask2024-10-22 Market Capitalization Dividend Y. P/E Ratio
55.40EUR - 202
Turnover: 11,190.80
-Bid Size: - -Ask Size: - 604.47 mill.EUR 1.77% 17.47

Assets

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  123.2000   165.7000   175.1000   178.8000   181.5260
Intangible Assets
  1   1.5000   1.8000   2.3000   2.9540
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  149.9000   212   221.8000   225.1000   208.2230
Inventories
  75.6000   74.6000   67.4000   86.7000   122.4040
Accounts Receivable
  52.3000   32.5000   33.1000   40.8000   55.7120
Cash and Cash Equivalents
  9.8000   9.1000   17.1000   8.3000   9.2430
Current Assets
  154.6000   130.6000   132.5000   152.6000   214.6370
Total Assets
  304.5000   342.6000   354.3000   377.7000   422.8600

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  30.6000   24.1000   20.9000   32.8000   37.3860
Long-term debt
  -   -   -   -   27.4980
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  27   30.7000   32   33.4000   114.4610
Liabilities
  230.4000   281.2000   285.6000   288.1000   276.9140
Share Capital
  101.8000   101.7630   101.7630   101.7630   -
Total Equity
  74   61.4000   68.7000   89.6000   144.0120
Minority Interests
  1.4000   1.6000   1.8000   1.9000   1.9340
Total liabilities equity
  304.5000   342.6000   354.3000   377.7000   422.8600

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  195.2000   376.1000   379.3000   422.3000   542.2230
Depreciation (total)
  7.5000   19.5000   23.1000   24.5000   25.5430
Operating Result
  23.5000   30.6000   30.7000   37.6000   35.8980
Interest Income
  -   -   -   -   5.3840
Income Before Taxes
  22.4000   25.5000   27.2000   36.5000   -
Income Taxes
  6.3000   7.3000   7.3000   8.7000   11.0590
Minority Interests Profit
  -.0600   -.2000   -.2000   -.2000   .1710
Net Income
  16   18   19.7000   27.6000   30.0520

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.6000   1.7700   1.9400   2.7200   2.9600
Dividend per Share
  0.9000   0.7500   0.7700   1.0000   1.0000

 

Cash Flow

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.4000   19.5000   23.1000   24.5000   -4.2400
Cash Flow from Investing Activities
  -15.7000   -41.3000   -28.8000   -28.5000   -28.5110
Cash Flow from Financing
  -2.7000   -6.2000   -11.7000   -23.6000   33.6470
Decrease / Increase in Cash
  .0700   -3.9000   8.1000   -9.1000   -
Employees
  1,543   1,623   1,631   1,636   1,677