2024-12-22  5:24:32 PM Chg. 0.000 Volume Bid5:24:32 PM Ask5:24:32 PM Market Capitalization Dividend Y. P/E Ratio
37.600EUR 0.00% -
Turnover: -
37.600Bid Size: - 39.100Ask Size: - 1.82 bill.EUR 4.66% 11.03

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  521.8000   901.3000   1,094.8000   1,106.8000   958.6000
Intangible Assets
  71.1000   217.6000   334.4000   319   265.7000
Long-Term Investments
  39.4000   55.6000   39.8000   34.9000   30.8000
Fixed Assets
  832.6000   1,589.5000   1,791.8000   1,799.6000   1,591.7000
Inventories
  365.3000   676.6000   717.8000   602.7000   477.4000
Accounts Receivable
  399.1000   530   481.2000   432.7000   351.8000
Cash and Cash Equivalents
  182.9000   442.4000   491.2000   467.2000   587.2000
Current Assets
  959.6000   1,696.6000   1,747.2000   1,520   1,461
Total Assets
  1,792.2000   3,286.1000   3,539   3,319.6000   3,052.7000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  312.7000   671.4000   756.9000   614   522.7000
Long-term debt
  350.6000   1,039.3000   894.3000   1,088.6000   1,071.8000
Liabilities to Banks
  515.7000   1,281.1000   1,215.9000   1,160.1000   1,203.3000
Provisions
  109   238.8000   351.3000   333.5000   290.3000
Liabilities
  1,268.2000   2,526.4000   2,653.7000   2,474.9000   2,386.6000
Share Capital
  289.4000   44.8000   48.3000   49.5000   49.5000
Total Equity
  524   759.7000   885.3000   844.7000   666.1000
Minority Interests
  15.3000   138.7000   84.8000   20.8000   20
Total liabilities equity
  1,792.2000   3,286.1000   3,539   3,319.6000   3,052.7000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  1,651.2000   1,946.1000   3,081.4000   2,922.3000   2,259
Depreciation (total)
  8.6000   -   -   -   -
Operating Result
  116.1000   43.1000   398.6000   273.3000   120.6000
Interest Income
  -13.4000   -21.5000   -38.8000   -19.3000   -14.2000
Income Before Taxes
  105.8000   23.5000   246   199.6000   41.5000
Income Taxes
  29.9000   36.4000   58.9000   50.8000   13.9000
Minority Interests Profit
  -1.9000   -5.5000   -29   -9.8000   -2.8000
Net Income
  74   -18.4000   158.1000   139   24.8000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.8600   -0.4500   3.5200   2.8200   0.5100
Dividend per Share
  0.7500   0.7500   1.5000   0.5000   1.5000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  162.7000   221.6000   394.3000   402.6000   319
Cash Flow from Investing Activities
  -52.9000   33.3000   -100.8000   -90.3000   -137.9000
Cash Flow from Financing
  -80.7000   16.4000   -245   -339.8000   -17.7000
Decrease / Increase in Cash
  29.1000   271.3000   48.5000   -27.5000   163.4000
Employees
  7,385   14,389   14,118   14,375   12,564