-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 2.13 bill.USD - -

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
  92.3000   111.2000   96.9000   279.8000   299.1000
Intangible Assets
  45.6000   423.9000   384.9000   387.9000   336.7000
Long-Term Investments
  1.7000   14.7000   16.3000   16.7000   14.2000
Fixed Assets
  -   -   -   2,702.3000   2,548
Inventories
  6.9000   5.2000   4.9000   7.2000   5.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  164.6000   164.6000   252.3000   323.8000   249.7000
Current Assets
  555.3000   859.6000   823.5000   884.9000   845.8000
Total Assets
  1,197.6000   3,859.2000   2,781.3000   3,587.2000   3,393.8000

 

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
  340.1000   682.8000   660.4000   672.3000   616.7000
Long-term debt
  185.5000   591.5000   885.9000   731.6000   639.4000
Liabilities to Banks
  304.1000   964.1000   928.4000   -   -
Provisions
  57.6000   121.9000   74.1000   22.4000   21.7000
Liabilities
  715   2,167.5000   1,978.6000   1,766.1000   1,674.5000
Share Capital
  76.6000   76.6000   76.6000   -   76.6000
Total Equity
  482.5000   1,691.7000   1,626.2000   1,821.1000   1,719.2000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,197.6000   3,859.2000   2,781.3000   -   3,393.8000

 

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
  1,599.5000   1,734   2,786.4000   2,823.4000   2,928.1000
Depreciation (total)
  55   106.1000   175.8000   170.1000   162.3000
Operating Result
  154.7000   124.2000   146.7000   382   266.5000
Interest Income
  -2.9000   -13   -25.2000   -23.4000   -22.3000
Income Before Taxes
  152.8000   101.2000   122.4000   353.8000   242.8000
Income Taxes
  29.6000   22.1000   27.9000   62.2000   54.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  123.2000   79.1000   94.5000   291.6000   188.6000

 

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
  1.6700   1.0200   0.8000   2.4600   1.5900
Dividend per Share
  1.4500   0.6400   1.3200   1.4000   1.4500

 

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
  174.2000   278.4000   354.7000   367.5000   276.9000
Cash Flow from Investing Activities
  -49.3000   -762.4000   -65.3000   99.8000   -92
Cash Flow from Financing
  -41.2000   483   -191.9000   -398.8000   -250.4000
Decrease / Increase in Cash
  83.7000   -1   97.5000   -   -
Employees
  15,190   23,996   23,632   25,460   25,494