2024-11-15  9:05:16 AM Chg. -0.01 Volume Bid9:55:50 AM Ask9:55:50 AM Market Capitalization Dividend Y. P/E Ratio
11.06EUR -0.09% 0
Turnover: -
10.97Bid Size: 1,515 11.23Ask Size: 855 2.27 bill.EUR 8.11% 4.08

Assets

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  3,060.7000   2,983.2000   2,987.6000   3,108.9000   3,257
Intangible Assets
  1,001.2000   947.2000   933.5000   942.1000   917
Long-Term Investments
  20.1000   8.8000   7.1000   14.5000   10
Fixed Assets
  4,429.1000   4,134.5000   4,030.5000   4,245.4000   4,445
Inventories
  2,176.1000   2,133.8000   2,316.6000   3,161.1000   3,511
Accounts Receivable
  978.2000   948.4000   1,139.9000   1,409   1,456
Cash and Cash Equivalents
  197.4000   197.5000   315.6000   247.3000   305
Current Assets
  3,911.2000   3,792.2000   4,347.9000   5,452.6000   5,833
Total Assets
  8,414.7000   8,001.4000   8,441.4000   9,698   10,278

 

Liabilities

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  817.6000   823.7000   1,115.8000   1,608.9000   1,970
Long-term debt
  1,429.1000   1,437.5000   1,321.7000   1,622.9000   1,707
Liabilities to Banks
  2,054.2000   1,913.5000   1,883.9000   -   -
Provisions
  522.9000   492.3000   479.5000   442.5000   1,213
Liabilities
  4,742.2000   4,437.7000   4,742.1000   2,815.6000   6,005
Share Capital
  204.2000   204.2000   204.2000   -   -
Total Equity
  3,672.5000   3,563.7000   3,699.3000   2,571.6000   2,846
Minority Interests
  891.5000   881.9000   918.2000   973.7000   773
Total liabilities equity
  8,414.7000   8,001.4000   8,441.4000   9,698   10,278

 

Income Statement

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  6,670.7000   6,679   7,598.9000   9,497.9000   10,289
Depreciation (total)
  363.9000   366.3000   361.1000   342.4000   393
Operating Result
  48   70   241   731.4000   914
Interest Income
  -39.1000   -49   -37   -51.4000   -133
Income Before Taxes
  8.9000   21   204   680   781
Income Taxes
  63.4000   56.6000   80.8000   151.3000   133
Minority Interests Profit
  -54   -58.1000   -45.5000   -.1000   59
Net Income
  -121.5000   -106.3000   65.6000   394.9000   589

 

Per Share

2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  -0.6000   -0.5200   0.3200   1.9300   2.7200
Dividend per Share
  0.2000   0.2000   0.4000   0.7000   0.9000

 

Cash Flow

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  155.2000   480.5000   477.5000   243.5000   1,073
Cash Flow from Investing Activities
  -276.1000   -202.1000   -207.6000   -522.9000   -455
Cash Flow from Financing
  169.6000   -271.7000   -150.7000   208.9000   -560
Decrease / Increase in Cash
  49.7000   .1000   118.1000   -   -
Employees
  19,188   17,876   18,019   18,341   19,204