2024-11-18  5:35:04 PM Chg. - Volume Bid1:02:05 PM Ask1:03:26 PM Market Capitalization Dividend Y. P/E Ratio
635.00EUR - 40
Turnover: 25,720
630.00Bid Size: 46 640.00Ask Size: 109 1.08 bill.EUR 4.09% 7.31

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
  496.7000   511.3000   500.7000   537.8000   578.5120
Intangible Assets
  91.1000   97.1000   79.9000   75.9000   42.8720
Long-Term Investments
  1.8000   2   2.3000   1.5000   20.8330
Fixed Assets
  616.3000   782.6000   675   720.3000   757.8220
Inventories
  544.4000   544.7000   497.5000   529.5000   719.2210
Accounts Receivable
  518.1000   504.1000   444.2000   479.2000   579.5390
Cash and Cash Equivalents
  255.5000   280.9000   331.5000   386.7000   228.5700
Current Assets
  1,545.5000   1,544.4000   1,465   1,594.1000   1,721.0690
Total Assets
  2,242.2000   2,327   2,140   2,314.4000   2,478.8900

 

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
  270.2000   252.7000   237.6000   272.8000   333.3610
Long-term debt
  30.1000   56.8000   50.6000   27.1000   243.1160
Liabilities to Banks
  78.9000   132.3000   109.8000   105.6000   -
Provisions
  145.7000   102.2000   114.2000   122.4000   579.2920
Liabilities
  1,385.4000   1,464.5000   1,436.1000   1,445.3000   1,353.3190
Share Capital
  44.7720   44.7720   44.7720   44.7720   -
Total Equity
  856.8000   862.6000   703.8000   869.1000   915.9190
Minority Interests
  167.6000   182.2000   175.9000   194.4000   209.6530
Total liabilities equity
  2,242.2000   2,327   2,140   2,314.4000   2,478.8900

 

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
  2,245.9000   2,383.2000   2,207.9000   2,343.6000   2,573.3870
Depreciation (total)
  104.5000   81.9000   99.9000   80.9000   90.4190
Operating Result
  74.7000   113.6000   70.2000   141.2000   169.1030
Interest Income
  -11.6000   -11.4000   -6.7000   -1.1000   -10.2510
Income Before Taxes
  65.6000   103.4000   61.6000   139.9000   160.6680
Income Taxes
  41.6000   44.9000   57.2000   29.6000   33.3300
Minority Interests Profit
  -12.6000   -15.4000   -14   -16.7000   23.6890
Net Income
  11.3000   43.1000   -9.6000   93.6000   103.6490

 

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
  6.2600   24.4700   -5.6300   53.3400   59.0500
Dividend per Share
  3.0000   8.5000   4.0000   9.0000   19.5000

 

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
  61.4000   144.9000   183.9000   163.9000   2.1090
Cash Flow from Investing Activities
  -90.5000   -74   -72.2000   -76.4000   -89.0370
Cash Flow from Financing
  -9.4000   -46.4000   -48.5000   -43.4000   -75.8400
Decrease / Increase in Cash
  -38.6000   24.5000   63.1000   44.1000   -
Employees
  15,713   15,591   15,076   15,412   15,643