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: - 3.49 bill.EUR 2.99% 17.48

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
  922.9000   938.3000   1,005.1000   1,011.4000   1,063
Intangible Assets
  100.5000   128.6000   95.5000   78   66.7000
Long-Term Investments
  235.8000   228.4000   245.2000   212.3000   4.8000
Fixed Assets
  -   -   -   -   2,155.4000
Inventories
  223.8000   283.8000   260.6000   242.3000   352.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  166.1000   144.9000   143.1000   159.5000   142.4000
Current Assets
  832.8000   863.1000   800.9000   777.7000   983.9000
Total Assets
  2,674.9000   2,763.8000   2,891   2,795.7000   3,139.3000

 

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
  422.8000   439.1000   455.7000   422.2000   538.3000
Long-term debt
  669.1000   646.3000   737.9000   724.1000   776.9000
Liabilities to Banks
  860.5000   886.3000   954.5000   918.8000   -
Provisions
  115.1000   125.5000   148.2000   145   148.2000
Liabilities
  1,502.1000   1,561.2000   1,660   1,590.4000   1,796.5000
Share Capital
  221.8000   221.8000   221.8000   221.8000   -
Total Equity
  1,172.8000   1,202.5000   1,231   1,205.3000   1,328.8000
Minority Interests
  13.8000   12.9000   13.3000   13.2000   13.9000
Total liabilities equity
  2,674.9000   2,763.8000   2,891   2,795.7000   -

 

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
  2,486   2,592.8000   2,658.8000   2,427.2000   2,674.4000
Depreciation (total)
  141   166.6000   187.9000   197.4000   203.1000
Operating Result
  141.4000   148.2000   194.4000   215.9000   170.1000
Interest Income
  -25.7000   -24.8000   -39.7000   -32.9000   -27.3000
Income Before Taxes
  112.6000   123.3000   154.7000   181   143.3000
Income Taxes
  27.4000   28.1000   38.2000   43   28.2000
Minority Interests Profit
  -6.6000   -6.1000   -6.3000   -6.7000   7.1000
Net Income
  78.6000   89.1000   110.2000   131.3000   108.1000

 

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
  0.5200   0.5800   0.7200   0.8600   0.7100
Dividend per Share
  0.5300   0.5300   0.5600   0.5800   0.5800

 

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
  205.1000   210.2000   386.2000   374.7000   220.2000
Cash Flow from Investing Activities
  -192.2000   -181.3000   -196.3000   -201.4000   -162.9000
Cash Flow from Financing
  -12.7000   -50.1000   -193.2000   -150.9000   -79.5000
Decrease / Increase in Cash
  .3000   -21.1000   -3.4000   22.4000   -
Employees
  4,732   4,915   5,062   4,921   4,926