2023-08-22  9:08:41 AM Chg. - Volume Bid4:03:13 PM Ask9:05:00 AM Market Capitalization Dividend Y. P/E Ratio
11.18EUR - 209
Turnover: 2,335.58
-Bid Size: - -Ask Size: - -EUR - -

Assets

2021
IFRS
in mill. EUR
Property and Equipment
  186.8000
Intangible Assets
  3.6000
Long-Term Investments
  -
Fixed Assets
  -
Inventories
  95.5000
Accounts Receivable
  53
Cash and Cash Equivalents
  175.3000
Current Assets
  366.4000
Total Assets
  629.9000

 

Liabilities

2021
IFRS
in mill. EUR
Accounts Payable
  61.8000
Long-term debt
  856.4000
Liabilities to Banks
  859.8000
Provisions
  77.7000
Liabilities
  1,135
Share Capital
  .0620
Total Equity
  -505.1000
Minority Interests
  -
Total liabilities equity
  629.9000

 

Income Statement

2021
IFRS
in mill. EUR
Revenues
  602.7000
Depreciation (total)
  30.9000
Operating Result
  72.3000
Interest Income
  -43.1000
Income Before Taxes
  29.2000
Income Taxes
  19.5000
Minority Interests Profit
  -
Net Income
  9.7000

 

Per Share

2021
IFRS
in EUR
Earnings per Share
  -
Dividend per Share
  0.4000

 

Cash Flow

2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  105.5000
Cash Flow from Investing Activities
  -15.8000
Cash Flow from Financing
  -110.7000
Decrease / Increase in Cash
  -21
Employees
  5,717