REPLY/ IT0005282865 /
| 2024-11-13 5:35:25 PM | Chg. -1.40 | Volume | Bid3:02:24 AM | Ask7:30:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.40EUR | -0.99% | 33,254 Turnover: 4.47 mill. |
138.60Bid Size: 15 | 140.40Ask Size: 7 | 5.23 bill.EUR | 0.71% | 28.02 |
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 | 44.5000 | 48.3000 | 51.8000 | 200.4700 | 98.0700 | ||||||
| Intangible Assets | 14.2000 | 13.7000 | 25.8000 | 83.3900 | 105.1700 | ||||||
| Long-Term Investments | - | - | - | 66.3600 | 51.0500 | ||||||
| Fixed Assets | - | - | - | 873.0100 | 1,070.5700 | ||||||
| Inventories | 77.1000 | 75.3000 | 79.8000 | 86.7900 | 83.8800 | ||||||
| Accounts Receivable | - | - | - | 471.5600 | 657.5700 | ||||||
| Cash and Cash Equivalents | 128.1000 | 240.9000 | 333.8000 | 329.0500 | 283.7000 | ||||||
| Current Assets | 694.1000 | 789.7000 | 841.7000 | 984.5900 | 1,157.5800 | ||||||
| Total Assets | 1,076.1000 | 1,307.9000 | 1,506.6000 | 1,857.6000 | 2,228.1500 | ||||||
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 | 123.4000 | 120 | 114.1000 | 139.9200 | 168.8400 | ||||||
| Long-term debt | 24.2000 | 98.6000 | 139.2000 | 125.4400 | 70.4100 | ||||||
| Liabilities to Banks | 62.5000 | 137.7000 | 177.3000 | - | - | ||||||
| Provisions | 17.1000 | 19.8000 | 16.1000 | 53 | 60.8300 | ||||||
| Liabilities | 589.5000 | 720.9000 | 830.6000 | 1,041.7000 | 1,256.2800 | ||||||
| Share Capital | 4.8630 | 4.8630 | 4.8630 | - | - | ||||||
| Total Equity | 486.6000 | 587.1000 | 676 | 813.2700 | 970.2900 | ||||||
| Minority Interests | 1.3000 | 3.3000 | .9000 | 2.6200 | 1.5800 | ||||||
| Total liabilities equity | 1,076.1000 | 1,307.9000 | 1,506.6000 | 1,857.6000 | 2,228.1500 | ||||||
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 | 1,035.8000 | 1,182.5000 | 1,250.2000 | 1,483.8000 | 1,891.1100 | ||||||
| Depreciation (total) | 13.8000 | 37.2000 | 42.4000 | 48.3900 | 58.6100 | ||||||
| Operating Result | 132.4000 | 155.3000 | 169.5000 | 209.2800 | 285.4700 | ||||||
| Interest Income | -.0600 | -5.3000 | -8.7000 | - | - | ||||||
| Income Before Taxes | 139.2000 | 161.4000 | 162.1000 | - | - | ||||||
| Income Taxes | 38.2000 | 44.8000 | 37.8000 | 60.8700 | 76.5100 | ||||||
| Minority Interests Profit | -1.1000 | -2.7000 | -.6000 | -1.7400 | -1.1700 | ||||||
| Net Income | 99.9000 | 113.9000 | 123.6000 | 150.6700 | 191.0200 | ||||||
Per Share
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 | 119.8000 | 202.8000 | 229 | 207.5800 | 184.5700 | ||||||
| Cash Flow from Investing Activities | -94.2000 | -56 | -76.6000 | -160.0900 | -234.3500 | ||||||
| Cash Flow from Financing | 10.4000 | -29.7000 | -59.5000 | -65.3100 | -1.6500 | ||||||
| Decrease / Increase in Cash | 36.1000 | 117.1000 | 92.9000 | - | - | ||||||
| Employees | 7,606 | 8,157 | 9,059 | 10,579 | 13,467 | ||||||
