06/11/2024  16:42:48 Chg. +0.30 Volume Bid16:42:48 Ask16:42:48 Market Capitalization Dividend Y. P/E Ratio
125.20EUR +0.24% -
Turnover: -
125.20Bid Size: - 125.40Ask Size: - 2.41 bill.EUR 2.80% 7.83

Assets

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  310.4000   399   422.1000
Intangible Assets
  58.3000   102.7000   97
Long-Term Investments
  -   -   16
Fixed Assets
  733.5000   913.7000   931.1000
Inventories
  504.2000   596   804.6000
Accounts Receivable
  206   242.1000   282.7000
Cash and Cash Equivalents
  597.5000   447.4000   359
Current Assets
  1,459.3000   1,419.8000   1,597.5000
Total Assets
  2,194.7000   2,333.4000   2,528.6000

 

Liabilities

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  527.2000   404   477.9000
Long-term debt
  167.9000   163.1000   136.7000
Liabilities to Banks
  -   -   -
Provisions
  78.3000   94.8000   92.6000
Liabilities
  2,194.7000   992.3000   923.2000
Share Capital
  -   -   -
Total Equity
  1,176.4000   1,340.7000   1,604.8000
Minority Interests
  .9000   .4000   .6000
Total liabilities equity
  2,194.7000   2,333.4000   2,528.6000

 

Income Statement

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  2,933.6000   3,117.2000   3,480.2000
Depreciation (total)
  39   62   56.2000
Operating Result
  358   341.2000   422.7000
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  58.3000   83.4000   105.7000
Minority Interests Profit
  -.2000   .1000   .2000
Net Income
  222.7000   278.4000   308.1000

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  11.5600   14.5800   15.9500
Dividend per Share
  3.2000   3.5000   3.5000

 

Cash Flow

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  388.8000   171.5000   201.7000
Cash Flow from Investing Activities
  -40.2000   -177.7000   -81.1000
Cash Flow from Financing
  -83.2000   -198.9000   -153
Decrease / Increase in Cash
  -   -   -
Employees
  10,021   10,438   10,500