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

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  56   53.3000   42.5000   356   373
Intangible Assets
  359.1000   338.4000   318.2000   1,994   878
Long-Term Investments
  6.9000   4.4000   2.1000   7   19
Fixed Assets
  -   -   -   -   2,737
Inventories
  185.8000   208.9000   196.2000   1,038   1,269
Accounts Receivable
  409.3000   417.4000   443.3000   556   668
Cash and Cash Equivalents
  230.2000   233.4000   267.4000   537   473
Current Assets
  830   876.3000   922.7000   2,658   3,028
Total Assets
  1,345.7000   1,357.8000   1,481.9000   188   5,830

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  99.5000   529.8000   541.9000   539   692
Long-term debt
  183.9000   178.7000   1.1000   1,131   737
Liabilities to Banks
  236.4000   210.5000   234.1000   1,238   -
Provisions
  92.9000   66.3000   146   458   432
Liabilities
  875.6000   980.4000   1,102.7000   3,469   3,545
Share Capital
  17.2000   17.2000   17.2000   107   -
Total Equity
  470.1000   377.4000   379.2000   2,040   2,250
Minority Interests
  3.2000   3   3.1000   3   1
Total liabilities equity
  1,345.7000   1,357.8000   1,481.9000   188   -

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  1,139.2000   1,276.5000   1,210.3000   3,319   4,236
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.6000   -66.1000   107.3000   239   425
Interest Income
  -7.4000   -7.1000   -10.7000   -39   -40
Income Before Taxes
  14.5000   -75.4000   93.3000   201   -
Income Taxes
  12.6000   -8.2000   20.7000   52   92
Minority Interests Profit
  .1000   0.0000   -.1000   0.0000   0.0000
Net Income
  2   -67.3000   27.3000   138   342

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.0400   -0.4200   0.1000   0.1900   0.4100
Dividend per Share
  0.0000   0.0000   0.1000   0.2000   0.2400

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  39.6000   70.4000   67.9000   491   508
Cash Flow from Investing Activities
  -18.9000   -21.3000   -27.4000   211   5
Cash Flow from Financing
  -12.9000   -38.3000   -1.4000   -309   -591
Decrease / Increase in Cash
  7.8000   10.8000   39.1000   393   -
Employees
  4,146   4,012   4,045   15,466   15,630