2024-11-12  5:23:54 PM Chg. - Volume Bid2024-10-17 Ask2024-10-23 Market Capitalization Dividend Y. P/E Ratio
8.45EUR - 175
Turnover: 1,482.18
-Bid Size: - -Ask Size: - 6.95 bill.EUR 4.29% 12.70

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
  53.3000   42.5000   356   373   407
Intangible Assets
  338.4000   318.2000   1,994   878   844
Long-Term Investments
  4.4000   2.1000   7   19   16
Fixed Assets
  -   -   -   2,737   2,756
Inventories
  208.9000   196.2000   1,038   1,269   1,846
Accounts Receivable
  417.4000   443.3000   556   668   799
Cash and Cash Equivalents
  233.4000   267.4000   537   473   601
Current Assets
  876.3000   922.7000   2,658   3,028   3,998
Total Assets
  1,357.8000   1,481.9000   188   5,830   6,754

 

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
  529.8000   541.9000   539   692   787
Long-term debt
  178.7000   1.1000   1,131   737   1,118
Liabilities to Banks
  210.5000   234.1000   1,238   -   -
Provisions
  66.3000   146   458   432   500
Liabilities
  980.4000   1,102.7000   3,469   3,545   4,404
Share Capital
  17.2000   17.2000   107   -   107
Total Equity
  377.4000   379.2000   2,040   2,250   2,348
Minority Interests
  3   3.1000   3   1   7
Total liabilities equity
  1,357.8000   1,481.9000   188   -   6,754

 

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
  1,276.5000   1,210.3000   3,319   4,236   5,295
Depreciation (total)
  -   -   -   -   -
Operating Result
  -66.1000   107.3000   239   425   604
Interest Income
  -7.1000   -10.7000   -39   -40   -63
Income Before Taxes
  -75.4000   93.3000   201   -   -
Income Taxes
  -8.2000   20.7000   52   92   112
Minority Interests Profit
  0.0000   -.1000   0.0000   0.0000   0.0000
Net Income
  -67.3000   27.3000   138   342   301

 

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
  -0.4200   0.1000   0.1900   0.4100   0.3600
Dividend per Share
  0.0000   0.1000   0.2000   0.2400   0.3000

 

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
  70.4000   67.9000   491   508   127
Cash Flow from Investing Activities
  -21.3000   -27.4000   211   5   -132
Cash Flow from Financing
  -38.3000   -1.4000   -309   -591   127
Decrease / Increase in Cash
  10.8000   39.1000   393   -   -
Employees
  4,012   4,045   15,466   15,630   16,705