15/11/2024  17:36:15 Chg. -0.07 Volume Bid17:36:15 Ask17:36:15 Market Capitalization Dividend Y. P/E Ratio
13.42EUR -0.50% 227,999
Turnover: 1.6 mill.
-Bid Size: - -Ask Size: - 1.68 bill.EUR - 10.64

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
  174.4000   199.8000   509.7000   187.9000   164.3000
Intangible Assets
  1,115.3000   1,453.2000   1,882   1,776.1000   2,075.4000
Long-Term Investments
  13.7000   16.1000   -   -   -
Fixed Assets
  2,037.2000   2,345   2,756.5000   2,614.9000   2,828.9000
Inventories
  12.4000   23.1000   22.2000   18.5000   8.8000
Accounts Receivable
  307.1000   342.7000   471   268.3000   746.2000
Cash and Cash Equivalents
  1,079.2000   1,627.7000   1,452.5000   1,490.9000   1,205.2000
Current Assets
  1,567.6000   2,539.8000   2,202.7000   2,056   2,292.7000
Total Assets
  3,604.8000   4,884.8000   4,959.2000   4,670.8000   5,121.6000

 

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
  139.2000   152   156.6000   123.1000   157.1000
Long-term debt
  1,176.2000   1,894.9000   1,420.3000   2,325.2000   2,082.4000
Liabilities to Banks
  1,423.1000   2,094.9000   -   -   -
Provisions
  112.6000   163.5000   193.1000   90.4000   58.8000
Liabilities
  2,283.1000   3,219.8000   4,959.2000   3,188.2000   3,242.3000
Share Capital
  9.3740   9.6000   -   -   -
Total Equity
  1,314.6000   1,655.7000   1,807.1000   1,479.2000   1,879.3000
Minority Interests
  7.2000   9.3000   2   3.5000   2.6000
Total liabilities equity
  3,604.8000   4,884.8000   4,959.2000   4,670.8000   5,121.6000

 

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
  1,594.8000   2,223.8000   2,125.2000   1,814.3000   2,300.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -59.5000   289.4000   241.5000   -585.8000   313.6000
Interest Income
  -   -   -23   -   -
Income Before Taxes
  -78.6000   237.8000   -   -   -
Income Taxes
  -45.6000   -132.6000   113.6000   -109.1000   96.8000
Minority Interests Profit
  -1.4000   -2.1000   -.4000   -.6000   .1000
Net Income
  -125.6000   103.1000   79.1000   -494.2000   157.8000

 

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
  -1.1200   0.8700   0.6600   -4.0800   1.2700
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  600.4000   957.9000   705.7000   689.6000   537.6000
Cash Flow from Investing Activities
  -904.9000   -868.2000   -1,007.9000   -1,106.6000   -1,007.6000
Cash Flow from Financing
  431.5000   463.8000   98.6000   543.6000   204.7000
Decrease / Increase in Cash
  127   553.6000   -   -   -
Employees
  18,045   20,324   20,665   20,113   19,011