11/12/2024  12:16:47 PM Chg. +0.68 Volume Bid9/30/2024 Ask7/19/2024 Market Capitalization Dividend Y. P/E Ratio
58.80EUR +1.16% 102
Turnover: 5,991.08
-Bid Size: - -Ask Size: - 5.15 bill.EUR 1.91% 17.72

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
  62.6000   116.8000   135.3000   199.6000   236.1500
Intangible Assets
  74.1000   144.3000   137.4000   153.7000   240.4300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  411   717.8000   720.5000   792   1,030.9600
Inventories
  248.1000   268.3000   286.4000   286.4000   382.7500
Accounts Receivable
  192.3000   205.8000   165.2000   185.9000   197.8000
Cash and Cash Equivalents
  6.7000   22.6000   5.2000   7.4000   7.7300
Current Assets
  1,251.1000   1,304.3000   1,289.5000   1,604   1,791.8500
Total Assets
  1,662.1000   2,022.1000   2,013.3000   2,396   2,822.8200

 

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
  67.4000   83.5000   55.1000   98.2000   124.3900
Long-term debt
  -   109   87.5000   76.5000   91.7700
Liabilities to Banks
  21.1000   129.1000   107.9000   148.2000   -
Provisions
  27.7000   51.2000   44   42.7000   29.3100
Liabilities
  347.4000   605.2000   562.7000   718.6000   792.7300
Share Capital
  89.4410   89.4410   89.4410   89.4410   -
Total Equity
  1,293.5000   1,398.4000   1,431.7000   1,659.3000   2,015.1000
Minority Interests
  21.2000   18.5000   18.8000   18.1000   14.9900
Total liabilities equity
  1,662.1000   2,022.1000   2,013.3000   2,396   2,822.8200

 

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
  1,280.9000   1,459.3000   1,335.5000   1,646.8000   1,902.8400
Depreciation (total)
  -   -   -   -   69.7700
Operating Result
  197.1000   264.7000   177.6000   373.6000   396.8800
Interest Income
  -1.1000   -5.9000   -25.8000   -7   4.1500
Income Before Taxes
  179.2000   229.9000   178.7000   339.1000   403.4900
Income Taxes
  53   69.3000   55.3000   101.5000   107.5800
Minority Interests Profit
  .2000   -.8000   -1   -1.2000   -2
Net Income
  126.5000   159.8000   122.4000   236.3000   293.9000

 

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
  1.4100   1.7900   1.3700   2.6400   3.2900
Dividend per Share
  0.5500   0.6500   0.5000   0.9000   1.1000

 

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
  187.2000   219.6000   178.5000   362.7000   188.2000
Cash Flow from Investing Activities
  -28.9000   -145.8000   -71.9000   -75.2000   -148.8900
Cash Flow from Financing
  -157.2000   -58.6000   -123   -285.9000   -38.2400
Decrease / Increase in Cash
  2.8000   16   -17.4000   1.2000   -
Employees
  3,048   3,232   3,290   3,531   4,224