07/11/2024  17:25:15 Chg. +1.00 Volume Bid19:50:21 Ask19:50:21 Market Capitalization Dividend Y. P/E Ratio
154.00EUR +0.65% 0
Turnover: 0.00
153.20Bid Size: 20 155.00Ask Size: 20 1.52 bill.EUR 0.07% 19.72

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
  126.1000   154.7000   158.2000   176   226.7000
Intangible Assets
  109.5000   112.2000   100.7000   91.5000   106.5000
Long-Term Investments
  .4000   4.4000   2.6000   2.9000   5
Fixed Assets
  268.4000   300.8000   293.6000   299.8000   362.9000
Inventories
  133.2000   128.5000   133.3000   162.2000   249
Accounts Receivable
  92.2000   87.9000   83.6000   119.6000   153.2000
Cash and Cash Equivalents
  108.4000   112   122.9000   99.4000   67.8000
Current Assets
  355.8000   358.8000   368.2000   408.1000   500.8000
Total Assets
  624.2000   659.6000   661.8000   707.9000   863.7000

 

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
  38.1000   41.1000   44.9000   58   86.2000
Long-term debt
  60.2000   69.7000   69.6000   13.9000   7.9000
Liabilities to Banks
  60.3000   73.6000   73.1000   18.2000   -
Provisions
  46.2000   43.7000   44   52.6000   91.5000
Liabilities
  252   266.1000   270.1000   248.5000   332.4000
Share Capital
  25.2610   25.2610   25.2610   25.2610   -
Total Equity
  372.2000   393.4000   391.7000   459.4000   531.4000
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  624.2000   659.6000   661.8000   707.9000   863.7000

 

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
  659.7000   632.9000   618.7000   771.4000   916.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  95.1000   65.2000   45.3000   93.1000   119.4000
Interest Income
  -.5000   -.7000   -.8000   -.5000   -.6000
Income Before Taxes
  94.6000   64.5000   44.5000   92.5000   118.9000
Income Taxes
  25.7000   16.2000   13   30.5000   32.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  68.9000   48.4000   31.6000   62   86.4000

 

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
  6.9800   4.9000   3.2000   6.2800   8.7500
Dividend per Share
  2.3000   1.2500   1.6000   4.0800   0.1100

 

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
  62.5000   65.4000   59.2000   91.6000   47
Cash Flow from Investing Activities
  -31.5000   -34.3000   -30.2000   -39.9000   -83
Cash Flow from Financing
  -19.8000   -27.9000   -17.3000   -76.4000   5.7000
Decrease / Increase in Cash
  11   3.6000   10.9000   -23.5000   -
Employees
  3,204   3,276   3,309   3,444   3,717