11/15/2024  5:24:51 PM Chg. -0.36 Volume Bid5:25:00 PM Ask5:25:00 PM Market Capitalization Dividend Y. P/E Ratio
35.10EUR -1.02% 52,414
Turnover: 943,702.83
-Bid Size: - -Ask Size: - 3.66 bill.EUR 3.00% 17.79

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1,055   1,122.1000   1,398.1000   1,365.3000   1,674.1000
Intangible Assets
  36.5000   40.5000   35.2000   37.4000   121.5000
Long-Term Investments
  -   -   -   -   2.2000
Fixed Assets
  -   -   -   -   2,929.1000
Inventories
  444.8000   497.7000   497.8000   473.4000   665.7000
Accounts Receivable
  -   -   -   -   744.9000
Cash and Cash Equivalents
  116   95   199.4000   315.5000   178.7000
Current Assets
  1,084.5000   1,156.9000   1,320.6000   1,333   1,613.1000
Total Assets
  2,930.6000   3,127.6000   3,610.6000   3,595.8000   4,542.2000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   835.3000
Long-term debt
  643.7000   628.5000   879.7000   941.4000   1,275.6000
Liabilities to Banks
  822.6000   916.5000   1,120.4000   1,193   -
Provisions
  119.6000   138.1000   169.8000   199.9000   149.7000
Liabilities
  1,722.4000   1,853.9000   2,173.6000   2,231.3000   2,945
Share Capital
  366.4000   366.4000   366.4000   366.4000   -
Total Equity
  1,208.2000   1,273.7000   1,437.1000   1,364.5000   1,520.7000
Minority Interests
  49.4000   52.6000   89.1000   80.4000   76.5000
Total liabilities equity
  2,930.6000   3,127.6000   3,610.6000   3,595.8000   4,542.2000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  2,988.7000   3,103.6000   3,399   3,301.8000   3,574.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  264.3000   222.9000   285.5000   265.3000   296
Interest Income
  -17.5000   -26.9000   -28.7000   -28.2000   -33
Income Before Taxes
  246.8000   196   256.7000   237.1000   263
Income Taxes
  50.3000   37.9000   57.8000   53.3000   60.3000
Minority Interests Profit
  -3.4000   -1.6000   -8.9000   -6.9000   -3.8000
Net Income
  193.1000   156.5000   190.1000   176.8000   198.8000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.8600   1.5000   1.8200   1.6900   1.9100
Dividend per Share
  0.8000   0.8400   0.8900   0.9200   0.9400

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  256.7000   253   426.4000   428.6000   222.7000
Cash Flow from Investing Activities
  -206.4000   -256.5000   -238.5000   -254.3000   -607
Cash Flow from Financing
  -32.8000   -17.8000   -91.4000   -41.8000   237.1000
Decrease / Increase in Cash
  10.1000   -21   104.4000   116   -
Employees
  17,417   17,663   18,598   18,227   19,564