11/15/2024  8:13:34 AM Chg. +0.020 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
41.520EUR +0.05% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 7.76 bill.EUR 1.43% 8.03

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
  3,150   2,909.4000   3,076.6600   3,240.1200   3,150.5400
Intangible Assets
  70.8000   60.7000   59.4200   57.5000   51.8900
Long-Term Investments
  12.2000   11.4000   17.7000   17.5600   661.8500
Fixed Assets
  4,584.7000   4,213.8000   4,681.9500   4,793.1600   4,814.1200
Inventories
  489.3000   469.4000   500.0100   721.0200   754.2700
Accounts Receivable
  414.5000   399.2000   -   -   565.6100
Cash and Cash Equivalents
  837.4000   1,218.3000   1,203.6100   1,341.4900   1,120.7100
Current Assets
  1,811.7000   2,159.1000   2,233.9500   2,703.5300   2,695.8200
Total Assets
  6,402.6000   6,386.8000   6,921.7800   7,503.1000   7,615.4000

 

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
  235.4000   229.2000   294.0400   324.2900   315.7300
Long-term debt
  1,311.7000   1,235   987.9500   608.1500   338.7000
Liabilities to Banks
  1,311.7000   1,235   -   -   -
Provisions
  482   469.8000   522.1700   542.4300   494.2100
Liabilities
  2,711.7000   2,783.8000   2,546.5800   2,591.6300   1,983.3800
Share Capital
  123.6370   123.6370   -   -   -
Total Equity
  3,685.1000   3,597.5000   4,369.4300   4,905.8800   5,626.3600
Minority Interests
  5.7000   5.5000   5.7800   5.5800   5.6700
Total liabilities equity
  6,402.6000   6,386.8000   6,921.7800   7,503.1000   7,615.4000

 

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
  3,221.4000   3,222.4000   3,445.5500   3,995.5200   4,317.4900
Depreciation (total)
  259.9000   256.9000   249.0500   388.9000   248.2400
Operating Result
  468.2000   523.9000   545.6000   494.7800   984.7900
Interest Income
  -   -   -34.4000   -23.1300   -5.4000
Income Before Taxes
  482   700.3000   635.2500   589.3000   1,140.8700
Income Taxes
  -96.1000   -139.8000   92.9500   130.5200   174.0600
Minority Interests Profit
  -.2000   -.2000   -.3970   .0070   .2680
Net Income
  385.7000   560.2000   541.9000   458.7900   966.5500

 

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
  1.8780   2.7190   2.8200   2.4600   5.2210
Dividend per Share
  0.1500   0.2500   0.4000   0.4500   0.6000

 

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
  575.5000   588.8000   591.6600   394.7200   818.8000
Cash Flow from Investing Activities
  -219.7000   -8.6000   -334.0400   -141.1600   -304.1100
Cash Flow from Financing
  34.4000   -133.6000   -331.5700   -152.4000   -706.0130
Decrease / Increase in Cash
  390.2000   446.5000   -   -   -
Employees
  9,943   9,820   9,776   9,615   -