03/09/2024  18:02:48 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.1120USD - 4
Turnover: 440.2120
-Bid Size: - -Ask Size: - 1.66 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
  1,034.5000   996.5000   1,490   1,813.2100   2,056.0300
Intangible Assets
  359   346.3000   914.8000   -   1,047.7400
Long-Term Investments
  6.2000   7.4000   8.4000   13.1500   10.7700
Fixed Assets
  -   -   -   2,884.2700   3,159.0300
Inventories
  363.5000   349.6000   477.3000   730.0800   582.6300
Accounts Receivable
  418.7000   415.8000   541.6000   695.2400   384.5100
Cash and Cash Equivalents
  126.8000   146.2000   359.5000   280.0600   757.5100
Current Assets
  980.5000   1,001.6000   1,554.2000   1,934.3600   1,917.8500
Total Assets
  2,422.7000   2,399.6000   4,014.2000   4,818.6300   5,076.8800

 

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
  219.6000   220.4000   437.7000   499.6700   515.2700
Long-term debt
  -   -   -   -   1,768.9400
Liabilities to Banks
  -   -   -   -   -
Provisions
  199.4000   203.6000   268.5000   245.6100   240.5900
Liabilities
  919.6000   857.3000   2,358.3000   2,859.2800   2,064.4900
Share Capital
  80   80   80   -   -
Total Equity
  1,503   1,542.3000   1,655.8000   1,953.8700   2,006.8700
Minority Interests
  -   -   -   5.4800   5.5200
Total liabilities equity
  2,422.7000   2,399.6000   4,014.2000   4,818.6300   5,076.8800

 

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
  2,544.4000   2,528.4000   3,069.7000   4,682.0600   4,164.4000
Depreciation (total)
  -   -   -   -   221.3700
Operating Result
  255.3000   231.4000   269.6000   510.2700   197.6300
Interest Income
  -6.9000   -6.2000   -21.1000   -27.8900   -49.5400
Income Before Taxes
  251.1000   222.1000   244.5000   466.9000   136.6900
Income Taxes
  60.9000   59.8000   53.8000   121.6500   47.6200
Minority Interests Profit
  -.5000   -1   -1.5000   1.4500   1.8600
Net Income
  189.7000   161.2000   189.2000   343.7900   87.1900

 

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
  9.4900   8.0600   9.4600   17.1900   4.3600
Dividend per Share
  3.2000   3.2000   3.5000   4.2000   1.5000

 

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
  331.4000   318.2000   269.8000   299.7300   786.2300
Cash Flow from Investing Activities
  -380.6000   -142.9000   -891.4000   -573.2900   -409.0500
Cash Flow from Financing
  -87.1000   -150.8000   836.9000   191.8900   103.3700
Decrease / Increase in Cash
  -134.2000   19.4000   213.3000   -   -
Employees
  10,014   9,938   12,492   15,640   15,364