07/11/2024  17:39:46 Chg. 0.000 Volume Bid17:39:46 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
1.013EUR 0.00% 2.58 mill.
Turnover: 2.64 mill.
1.012Bid Size: 6,000 1.021Ask Size: 492,423 500.63 mill.EUR 8.88% 8.96

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
  494   414   370   433   457
Intangible Assets
  115   140   132   147   182
Long-Term Investments
  9   9   54   6   7
Fixed Assets
  798   1,126   1,007   1,141   1,194
Inventories
  5   4   3   5   7
Accounts Receivable
  313   271   336   411   382
Cash and Cash Equivalents
  269   480   651   848   556
Current Assets
  700   921   1,148   1,332   1,022
Total Assets
  1,698   2,138   2,210   2,484   2,221

 

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
  146   197   141   168   182
Long-term debt
  420   896   927   697   697
Liabilities to Banks
  424   960   1,002   -   -
Provisions
  409   351   468   154   92
Liabilities
  1,649   2,156   1,988   2,056   2,041
Share Capital
  38   40   40   -   -
Total Equity
  46   -18   220   426   177
Minority Interests
  3   3   2   3   2
Total liabilities equity
  1,698   2,138   2,210   2,484   2,221

 

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
  2,772   2,844   3,255   3,466   3,144
Depreciation (total)
  83   180   164   149   156
Operating Result
  185   119   293   324   -1,291
Interest Income
  -   -   -   -21   -19
Income Before Taxes
  161   103   277   -   -
Income Taxes
  -34   -31   -68   74   -330
Minority Interests Profit
  0.0000   0.0000   0.0000   1   -
Net Income
  33   4   213   257   -993

 

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
  0.0710   0.0080   0.4300   0.5090   -2.0160
Dividend per Share
  0.2400   0.0800   0.2800   0.4200   0.1600

 

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
  29   210   181   450   240
Cash Flow from Investing Activities
  -48   -106   85   -92   -122
Cash Flow from Financing
  -285   99   -80   -186   -408
Decrease / Increase in Cash
  -304   203   186   -   -
Employees
  37,785   46,303   40,541   37,365   35,647