2024-11-15  8:09:10 AM Chg. -1.700 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
64.150EUR -2.58% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 5.15 bill.EUR 2.08% 18.68

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
  236.7000   332.8000   341.8000   339.3000   345.9000
Intangible Assets
  582   531.6000   536   503.1000   475.4000
Long-Term Investments
  0.0000   0.0000   0.0000   17.7000   25.9000
Fixed Assets
  1,930.5000   1,986.5000   2,040.7000   2,003.2000   1,971.4000
Inventories
  635.8000   658.7000   644.8000   726.4000   992.7000
Accounts Receivable
  548   530.4000   489.2000   492.1000   585.6000
Cash and Cash Equivalents
  230.5000   378.2000   591.9000   320.7000   413.9000
Current Assets
  1,636.5000   1,867.7000   1,975.8000   1,842.6000   2,369.2000
Total Assets
  3,567   3,854.2000   4,016.5000   3,845.8000   4,340.6000

 

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
  211.2000   236.2000   201.6000   255.4000   306.2000
Long-term debt
  584.6000   785.8000   859.7000   447.1000   1,056.4000
Liabilities to Banks
  784.1000   1,040.4000   1,176.3000   -   -
Provisions
  634.1000   658.9000   667.6000   637.9000   444.4000
Liabilities
  2,282.8000   2,607.5000   2,765.4000   2,485.2000   2,904.6000
Share Capital
  30.1000   30.1000   30.1000   -   -
Total Equity
  1,265.8000   1,237.5000   1,242   1,351.4000   1,432.9000
Minority Interests
  18.4000   9.2000   9.1000   9.2000   .1000
Total liabilities equity
  3,567   3,854.2000   4,016.5000   3,845.8000   4,340.6000

 

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
  3,156.1000   3,326.9000   3,178.9000   3,185.7000   3,364.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  166.2000   148.7000   173.8000   220   223.2000
Interest Income
  -31.5000   -34.7000   -24.6000   -27.8000   -32.9000
Income Before Taxes
  138.7000   118.5000   170.4000   192.5000   190.7000
Income Taxes
  40.4000   35.7000   47.5000   45.1000   52.2000
Minority Interests Profit
  3.5000   -1.8000   -.7000   -.5000   -1.8000
Net Income
  101.8000   81   122.2000   146.9000   140.3000

 

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
  1.2900   1.0300   1.5400   1.8600   1.7700
Dividend per Share
  1.2000   1.2000   0.8800   1.2500   1.2500

 

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
  109.2000   172.8000   407.1000   168.4000   66.7000
Cash Flow from Investing Activities
  -35   -23.2000   -165.1000   -30.7000   -43.6000
Cash Flow from Financing
  -75.2000   -4.5000   -12.4000   -417   69.1000
Decrease / Increase in Cash
  -2.6000   147.7000   213.7000   -   -
Employees
  16,077   16,196   16,862   16,573   16,522