2024-11-15  1:22:30 PM Chg. -1.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
100.40EUR -1.18% 13
Turnover: 1,305.20
-Bid Size: - -Ask Size: - 594.89 mill.EUR 0.99% 47.64

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
  98.5000   157.8000   165   183.7000   190.8900
Intangible Assets
  11.1000   25.5000   22.9000   24.3000   21.6180
Long-Term Investments
  60.7000   104   125.6000   211.5000   -
Fixed Assets
  217.5000   346.1000   369.7000   483.4000   359.8310
Inventories
  36.5000   47.1000   38.2000   46   65.0270
Accounts Receivable
  39.6000   73.1000   64.3000   58.4000   65.4690
Cash and Cash Equivalents
  307.5000   243.9000   209.7000   416.8000   362.7060
Current Assets
  508.2000   498.6000   432.9000   668.9000   761.6970
Total Assets
  725.7000   844.7000   802.7000   1,152.3000   1,121.5270

 

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
  52.6000   56.7000   47.1000   53.4000   66.5710
Long-term debt
  36.6000   47.3000   37.4000   40.6000   30.3960
Liabilities to Banks
  58.8000   69.4000   54.9000   66   -
Provisions
  50.4000   85.7000   87.8000   87.4000   223.3450
Liabilities
  226.4000   370.1000   303   343.8000   352
Share Capital
  6.5870   5.9410   5.9320   5.8470   -
Total Equity
  373.8000   341.6000   354.9000   581.1000   542.5400
Minority Interests
  125.5000   133   144.8000   227.4000   226.9870
Total liabilities equity
  725.7000   844.7000   802.7000   1,152.3000   1,121.5270

 

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
  506.6000   592.1000   689.8000   680.3000   896.4530
Depreciation (total)
  15.4000   26.6000   40   36.9000   43.4070
Operating Result
  38.6000   54.4000   30   19   44.5710
Interest Income
  -1.7000   -2.4000   -3.5000   -2.9000   .3480
Income Before Taxes
  36.9000   44.3000   23.4000   13   42.9060
Income Taxes
  9.3000   9.2000   11.3000   10.7000   17.8620
Minority Interests Profit
  -11.9000   -7.7000   2   -12.6000   12.3910
Net Income
  15.4000   26.9000   12.7000   -11.6000   11.7640

 

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
  2.3400   4.4400   2.1400   -1.9600   2.0200
Dividend per Share
  0.6900   0.7000   1.7600   1.9800   0.9900

 

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
  24   69.2000   56   59.1000   35.3700
Cash Flow from Investing Activities
  -46.2000   -56.2000   -54.2000   -85.1000   -26.6970
Cash Flow from Financing
  95.9000   -76.7000   -35.9000   232.8000   -62.6300
Decrease / Increase in Cash
  73.7000   -63.6000   -34.1000   206.8000   -
Employees
  2,184   3,505   3,457   3,541   3,571