2024-11-08  5:29:56 PM Chg. +0.43 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
15.60EUR +2.83% 141,472
Turnover: 1.1 mill.
-Bid Size: - -Ask Size: - 2.73 bill.EUR - -

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
  30.9000   38   42.8000   45.2000   36.8000
Intangible Assets
  2.6000   22.7000   23.1000   266.2000   285.9000
Long-Term Investments
  9   9.9000   6,002.1000   20   5,935.3000
Fixed Assets
  5,251.8000   5,898.6000   6,625.4000   6,936.1000   6,368.8000
Inventories
  58.7000   102.2000   113.8000   714.3000   629.6000
Accounts Receivable
  17.4000   17.7000   19.7000   26   41.2000
Cash and Cash Equivalents
  91.3000   324.3000   96.5000   240.5000   128.6000
Current Assets
  311   474.9000   356.8000   1,091.5000   923.4000
Total Assets
  5,647   6,478   7,088.6000   8,214.6000   7,299.8000

 

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
  21.8000   23.9000   40.8000   79.3000   70.8000
Long-term debt
  2,468.5000   2,924.2000   2,944   3,036.5000   2,899
Liabilities to Banks
  2,634.5000   3,067.9000   3,087.1000   -   -
Provisions
  531.7000   613.9000   739.5000   767.2000   679.4500
Liabilities
  3,252.8000   3,796.5000   3,959.1000   4,906.9000   4,335.3000
Share Capital
  146.3370   146.2950   146.3800   -   -
Total Equity
  2,342.6000   2,602.6000   3,039.7000   3,198.5000   2,885.2000
Minority Interests
  51.7000   78.9000   89.8000   109.3000   79.3000
Total liabilities equity
  5,647   6,478   7,088.6000   8,214.6000   7,299.8000

 

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
  498.4000   280.2000   310.1000   418.8000   1,329.7700
Depreciation (total)
  6.8000   7.2000   8.8000   10.6000   11.8000
Operating Result
  624.9000   583.2000   761.4000   176.8000   -423.5000
Interest Income
  -78.9000   -106.4000   -46.4000   -49.3000   -66
Income Before Taxes
  547.3000   476.2000   718.1000   144.2000   -503.2000
Income Taxes
  91   73.6000   132.5000   26.9000   -92.2000
Minority Interests Profit
  -10.1000   -9.1000   -15.1000   -4.2000   14
Net Income
  446.3000   393.5000   570.5000   113   -396.9000

 

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
  3.0500   2.6900   3.9000   0.7100   -2.2600
Dividend per Share
  0.8200   0.8800   0.9300   -   -

 

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
  154.4000   254   164   133.6000   291.9000
Cash Flow from Investing Activities
  -206.6000   -215.7000   -272.2000   -561.2000   117.9000
Cash Flow from Financing
  51.9000   196.8000   -119.3000   573.5000   -529.4000
Decrease / Increase in Cash
  -.3000   235.1000   -227.5000   -   -
Employees
  1,160   1,328   1,390   1,739   1,816