REPLY/ IT0005282865 /
2024-09-06 5:35:15 PM | Chg. -0.10 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
134.00EUR | -0.07% | 17,762 Turnover: 2.39 mill. |
133.20Bid Size: 180 | 138.50Ask Size: 40 | 5 bill.EUR | 0.75% | 26.75 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21.6000 | 44.5000 | 48.3000 | 51.8000 | 200.4700 | ||||||
Intangible Assets | 15.5000 | 14.2000 | 13.7000 | 25.8000 | 83.3900 | ||||||
Long-Term Investments | - | - | - | - | 66.3600 | ||||||
Fixed Assets | - | - | - | - | 873.0100 | ||||||
Inventories | 93.7000 | 77.1000 | 75.3000 | 79.8000 | 86.7900 | ||||||
Accounts Receivable | - | - | - | - | 471.5600 | ||||||
Cash and Cash Equivalents | 109.2000 | 128.1000 | 240.9000 | 333.8000 | 329.0500 | ||||||
Current Assets | 607.7000 | 694.1000 | 789.7000 | 841.7000 | 984.5900 | ||||||
Total Assets | 871.2000 | 1,076.1000 | 1,307.9000 | 1,506.6000 | 1,857.6000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 100.2000 | 123.4000 | 120 | 114.1000 | 139.9200 | ||||||
Long-term debt | 14.1000 | 24.2000 | 98.6000 | 139.2000 | 125.4400 | ||||||
Liabilities to Banks | 54.2000 | 62.5000 | 137.7000 | 177.3000 | - | ||||||
Provisions | 18.5000 | 17.1000 | 19.8000 | 16.1000 | 53 | ||||||
Liabilities | 469.1000 | 589.5000 | 720.9000 | 830.6000 | 1,041.7000 | ||||||
Share Capital | 4.8630 | 4.8630 | 4.8630 | 4.8630 | - | ||||||
Total Equity | 402.1000 | 486.6000 | 587.1000 | 676 | 813.2700 | ||||||
Minority Interests | .7000 | 1.3000 | 3.3000 | .9000 | 2.6200 | ||||||
Total liabilities equity | 871.2000 | 1,076.1000 | 1,307.9000 | 1,506.6000 | 1,857.6000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 884.4000 | 1,035.8000 | 1,182.5000 | 1,250.2000 | 1,483.8000 | ||||||
Depreciation (total) | 12.4000 | 13.8000 | 37.2000 | 42.4000 | 48.3900 | ||||||
Operating Result | 113.9000 | 132.4000 | 155.3000 | 169.5000 | 209.2800 | ||||||
Interest Income | -3 | -.0600 | -5.3000 | -8.7000 | - | ||||||
Income Before Taxes | 110.3000 | 139.2000 | 161.4000 | 162.1000 | - | ||||||
Income Taxes | 31.8000 | 38.2000 | 44.8000 | 37.8000 | 60.8700 | ||||||
Minority Interests Profit | -.7000 | -1.1000 | -2.7000 | -.6000 | -1.7400 | ||||||
Net Income | 77.9000 | 99.9000 | 113.9000 | 123.6000 | 150.6700 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 73.2000 | 119.8000 | 202.8000 | 229 | 207.5800 | ||||||
Cash Flow from Investing Activities | -32.8000 | -94.2000 | -56 | -76.6000 | -160.0900 | ||||||
Cash Flow from Financing | -30.5000 | 10.4000 | -29.7000 | -59.5000 | -65.3100 | ||||||
Decrease / Increase in Cash | 9.9000 | 36.1000 | 117.1000 | 92.9000 | - | ||||||
Employees | 6,456 | 7,606 | 8,157 | 9,059 | 10,579 |