2024-08-13  5:36:12 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.7600USD - 803
Turnover: 17,473.2800
-Bid Size: - -Ask Size: - 3.13 bill.USD - -

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
  1,005.1000   1,011.4000   1,063   1,080.2000   939.6000
Intangible Assets
  95.5000   78   66.7000   61.2000   51.1000
Long-Term Investments
  245.2000   212.3000   4.8000   5.1000   4.8000
Fixed Assets
  -   -   2,155.4000   2,322.8000   2,050.9000
Inventories
  260.6000   242.3000   352.1000   433.7000   281.8000
Accounts Receivable
  -   -   -   603.7000   468.2000
Cash and Cash Equivalents
  143.1000   159.5000   142.4000   250.6000   402.5000
Current Assets
  800.9000   777.7000   983.9000   1,307   1,182.7000
Total Assets
  2,891   2,795.7000   3,139.3000   3,651.1000   3,489.3000

 

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
  455.7000   422.2000   538.3000   635.2000   489.4000
Long-term debt
  737.9000   724.1000   776.9000   838.1000   615.7000
Liabilities to Banks
  954.5000   918.8000   -   -   -
Provisions
  148.2000   145   148.2000   175.4000   136
Liabilities
  1,660   1,590.4000   1,796.5000   1,965.8000   1,700.3000
Share Capital
  221.8000   221.8000   -   -   -
Total Equity
  1,231   1,205.3000   1,328.8000   1,669.9000   1,664.8000
Minority Interests
  13.3000   13.2000   13.9000   14.7000   19.4000
Total liabilities equity
  2,891   2,795.7000   -   3,651.1000   3,489.3000

 

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
  2,658.8000   2,427.2000   2,674.4000   3,569.6000   3,383.7000
Depreciation (total)
  187.9000   197.4000   203.1000   211.2000   203.6000
Operating Result
  194.4000   215.9000   170.1000   347.6000   336.4000
Interest Income
  -39.7000   -32.9000   -27.3000   -37.5000   -36.6000
Income Before Taxes
  154.7000   181   143.3000   308.2000   292
Income Taxes
  38.2000   43   28.2000   68.5000   80.7000
Minority Interests Profit
  -6.3000   -6.7000   7.1000   8   12.2000
Net Income
  110.2000   131.3000   108.1000   231.7000   199.1000

 

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
  0.7200   0.8600   0.7100   1.5100   1.3000
Dividend per Share
  0.5600   0.5800   0.5800   0.6200   0.6800

 

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
  386.2000   374.7000   220.2000   400.3000   546
Cash Flow from Investing Activities
  -196.3000   -201.4000   -162.9000   -178   -196.7000
Cash Flow from Financing
  -193.2000   -150.9000   -79.5000   -116.4000   -191.3000
Decrease / Increase in Cash
  -3.4000   22.4000   -   -   -
Employees
  5,062   4,921   4,926   4,902   4,915