15/07/2024  00:00:00 Chg. 0.00 Volume Bid17:29:56 Ask17:29:56 Market Capitalization Dividend Y. P/E Ratio
22.58EUR 0.00% 86,493
Turnover: 1.85 mill.
22.50Bid Size: - 22.54Ask Size: - 3.48 bill.EUR 3.00% 17.43

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
  938.3000   1,005.1000   1,011.4000   1,063   1,080.2000
Intangible Assets
  128.6000   95.5000   78   66.7000   61.2000
Long-Term Investments
  228.4000   245.2000   212.3000   4.8000   5.1000
Fixed Assets
  -   -   -   2,155.4000   2,322.8000
Inventories
  283.8000   260.6000   242.3000   352.1000   433.7000
Accounts Receivable
  -   -   -   -   603.7000
Cash and Cash Equivalents
  144.9000   143.1000   159.5000   142.4000   250.6000
Current Assets
  863.1000   800.9000   777.7000   983.9000   1,307
Total Assets
  2,763.8000   2,891   2,795.7000   3,139.3000   3,651.1000

 

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
  439.1000   455.7000   422.2000   538.3000   635.2000
Long-term debt
  646.3000   737.9000   724.1000   776.9000   838.1000
Liabilities to Banks
  886.3000   954.5000   918.8000   -   -
Provisions
  125.5000   148.2000   145   148.2000   175.4000
Liabilities
  1,561.2000   1,660   1,590.4000   1,796.5000   1,965.8000
Share Capital
  221.8000   221.8000   221.8000   -   -
Total Equity
  1,202.5000   1,231   1,205.3000   1,328.8000   1,669.9000
Minority Interests
  12.9000   13.3000   13.2000   13.9000   14.7000
Total liabilities equity
  2,763.8000   2,891   2,795.7000   -   3,651.1000

 

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
  2,592.8000   2,658.8000   2,427.2000   2,674.4000   3,569.6000
Depreciation (total)
  166.6000   187.9000   197.4000   203.1000   211.2000
Operating Result
  148.2000   194.4000   215.9000   170.1000   347.6000
Interest Income
  -24.8000   -39.7000   -32.9000   -27.3000   -37.5000
Income Before Taxes
  123.3000   154.7000   181   143.3000   308.2000
Income Taxes
  28.1000   38.2000   43   28.2000   68.5000
Minority Interests Profit
  -6.1000   -6.3000   -6.7000   7.1000   8
Net Income
  89.1000   110.2000   131.3000   108.1000   231.7000

 

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
  0.5800   0.7200   0.8600   0.7100   1.5100
Dividend per Share
  0.5300   0.5600   0.5800   0.5800   0.6200

 

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
  210.2000   386.2000   374.7000   220.2000   400.3000
Cash Flow from Investing Activities
  -181.3000   -196.3000   -201.4000   -162.9000   -178
Cash Flow from Financing
  -50.1000   -193.2000   -150.9000   -79.5000   -116.4000
Decrease / Increase in Cash
  -21.1000   -3.4000   22.4000   -   -
Employees
  4,915   5,062   4,921   4,926   4,902