11/11/2024  5:19:28 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.02EUR +2.00% 53,091
Turnover: 54,427.26
-Bid Size: - -Ask Size: - 504.59 mill.EUR 8.81% 9.04

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  414   370   433   457   491
Intangible Assets
  140   132   147   182   200
Long-Term Investments
  9   54   6   7   6
Fixed Assets
  1,126   1,007   1,141   1,194   1,235
Inventories
  4   3   5   7   9
Accounts Receivable
  271   336   411   382   343
Cash and Cash Equivalents
  480   651   848   556   518
Current Assets
  921   1,148   1,332   1,022   943
Total Assets
  2,138   2,210   2,484   2,221   2,180

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  197   141   168   182   210
Long-term debt
  896   927   697   697   299
Liabilities to Banks
  960   1,002   -   -   -
Provisions
  351   468   154   92   103
Liabilities
  2,156   1,988   2,056   2,041   1,979
Share Capital
  40   40   -   -   -
Total Equity
  -18   220   426   177   198
Minority Interests
  3   2   3   2   2
Total liabilities equity
  2,138   2,210   2,484   2,221   2,180

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  2,844   3,255   3,466   3,144   3,165
Depreciation (total)
  180   164   149   156   177
Operating Result
  119   293   324   -1,291   84
Interest Income
  -   -   -21   -19   -2
Income Before Taxes
  103   277   -   -   -
Income Taxes
  -31   -68   74   -330   24
Minority Interests Profit
  0.0000   0.0000   1   -   -
Net Income
  4   213   257   -993   55

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.0080   0.4300   0.5090   -2.0160   0.1130
Dividend per Share
  0.0800   0.2800   0.4200   0.1600   0.0900

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  210   181   450   240   222
Cash Flow from Investing Activities
  -106   85   -92   -122   -102
Cash Flow from Financing
  99   -80   -186   -408   -142
Decrease / Increase in Cash
  203   186   -   -   -
Employees
  46,303   40,541   37,365   35,647   33,488