2024-11-15  8:09:13 AM Chg. -0.010 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
16.890EUR -0.06% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 2.02 bill.EUR 8.64% 11.74

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
  94.9000   92.3000   111.2000   96.9000   279.8000
Intangible Assets
  51.1000   45.6000   423.9000   384.9000   387.9000
Long-Term Investments
  1.7000   1.7000   14.7000   16.3000   16.7000
Fixed Assets
  -   -   -   -   2,702.3000
Inventories
  8.7000   6.9000   5.2000   4.9000   7.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  78.2000   164.6000   164.6000   252.3000   323.8000
Current Assets
  517   555.3000   859.6000   823.5000   884.9000
Total Assets
  1,148   1,197.6000   3,859.2000   2,781.3000   3,587.2000

 

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
  362.5000   340.1000   682.8000   660.4000   672.3000
Long-term debt
  102.5000   185.5000   591.5000   885.9000   731.6000
Liabilities to Banks
  237.1000   304.1000   964.1000   928.4000   -
Provisions
  57.1000   57.6000   121.9000   74.1000   22.4000
Liabilities
  672.4000   715   2,167.5000   1,978.6000   1,766.1000
Share Capital
  119.2000   76.6000   76.6000   76.6000   -
Total Equity
  475.6000   482.5000   1,691.7000   1,626.2000   1,821.1000
Minority Interests
  .4000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,148   1,197.6000   3,859.2000   2,781.3000   -

 

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
  1,543.2000   1,599.5000   1,734   2,786.4000   2,823.4000
Depreciation (total)
  54.7000   55   106.1000   175.8000   170.1000
Operating Result
  139.2000   154.7000   124.2000   146.7000   382
Interest Income
  -3.2000   -2.9000   -13   -25.2000   -23.4000
Income Before Taxes
  135.8000   152.8000   101.2000   122.4000   353.8000
Income Taxes
  28   29.6000   22.1000   27.9000   62.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  107.8000   123.2000   79.1000   94.5000   291.6000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.4600   1.6700   1.0200   0.8000   2.4600
Dividend per Share
  1.4000   1.4500   0.6400   1.3200   1.4000

 

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
  151   174.2000   278.4000   354.7000   367.5000
Cash Flow from Investing Activities
  -87.9000   -49.3000   -762.4000   -65.3000   99.8000
Cash Flow from Financing
  -40.2000   -41.2000   483   -191.9000   -398.8000
Decrease / Increase in Cash
  22.9000   83.7000   -1   97.5000   -
Employees
  14,329   15,190   23,996   23,632   25,460