BIC/ FR0000120966 /
| - - | Chg. - | Volume | Bid20:30:00 | Ask20:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.90EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 2.73 bill.EUR | 6.68% | 12.06 |
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 | 713.5000 | 613.4000 | 588.8000 | 612.6000 | 623.4000 | ||||||
| Intangible Assets | 54 | 66 | 322.1000 | 407.4000 | 382.3000 | ||||||
| Long-Term Investments | 1.7000 | 1.5000 | 1.9000 | 1.6000 | 1 | ||||||
| Fixed Assets | 1,149.2000 | 1,063.6000 | 1,070.1000 | 1,184.5000 | 1,157.7000 | ||||||
| Inventories | 455.6000 | 379 | 490.2000 | 588.3000 | 558 | ||||||
| Accounts Receivable | 545.6000 | 409.6000 | 418.2000 | 414.7000 | 403.5000 | ||||||
| Cash and Cash Equivalents | 198.6000 | 265.7000 | 468.9000 | 416.3000 | 467.7000 | ||||||
| Current Assets | 1,243 | 1,105.8000 | 1,425.7000 | 1,499 | 1,489.6000 | ||||||
| Total Assets | 2,392.2000 | 2,169.4000 | 2,495.8000 | 2,683.5000 | 2,647.3000 | ||||||
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 | 126.4000 | 99.5000 | 149.1000 | 181.1000 | 144.7000 | ||||||
| Long-term debt | .0400 | .0500 | 23.8000 | 42.8000 | 46.8000 | ||||||
| Liabilities to Banks | 7.5400 | 3.3500 | - | - | - | ||||||
| Provisions | 78 | 86.5000 | - | - | - | ||||||
| Liabilities | 784.2000 | 713.2000 | 772 | 807.2000 | 800.7000 | ||||||
| Share Capital | 171.8690 | 171.8090 | - | - | - | ||||||
| Total Equity | 1,608.1000 | 1,456.2000 | 1,723.8000 | 1,876.3000 | 1,846.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 2,392.2000 | 2,169.4000 | - | 2,683.5000 | 2,647.3000 | ||||||
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 | 1,949.4000 | 1,627.9000 | 1,831.9000 | 2,233.9000 | 2,263.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 252.7000 | 156.8000 | 452 | 303.5000 | 320.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 251.4000 | 155.3000 | 447.8000 | 290.6000 | 313 | ||||||
| Income Taxes | -75.3000 | -61.6000 | 133.6000 | 81.7000 | 86.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 176.1000 | 93.7000 | 314.2000 | 208.9000 | 226.5000 | ||||||
Per Share
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 | 318.2000 | 357.6000 | 280.6000 | 300 | 353.3000 | ||||||
| Cash Flow from Investing Activities | -110.8000 | -149.3000 | 57.6000 | -172.5000 | -114.1000 | ||||||
| Cash Flow from Financing | -210.8000 | -61.1000 | -148.3000 | 175.2000 | -192.1000 | ||||||
| Decrease / Increase in Cash | -3.4000 | 147.3000 | - | - | - | ||||||
| Employees | 12,777 | 11,246 | 14,113 | 15,898 | - | ||||||
