2024-11-07  9:36:59 PM Chg. +1.000 Volume Bid9:36:59 PM Ask9:36:59 PM Market Capitalization Dividend Y. P/E Ratio
43.850EUR +2.33% -
Turnover: -
43.850Bid Size: - 44.200Ask Size: - 764.03 mill.EUR 2.41% 19.68

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
  268.6000   296.8000   313.6000   323.8000   326.4000
Intangible Assets
  301.3000   280.1000   299.6000   343.2000   345
Long-Term Investments
  9.9000   7.8000   10.4000   11.8000   15
Fixed Assets
  -   -   -   -   754.4000
Inventories
  174.8000   152.1000   163.4000   195   236.5000
Accounts Receivable
  212.6000   212.8000   209.5000   214.5000   228
Cash and Cash Equivalents
  48.7000   56.7000   67.8000   75   76.8000
Current Assets
  497.2000   487.8000   494.5000   546.6000   598.3000
Total Assets
  1,265.4000   1,331.4000   1,216.5000   1,289.4000   1,368.8000

 

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
  139.2000   132.8000   152.3000   149.2000   167.3000
Long-term debt
  267.9000   385.8000   244.5000   222.4000   267.4000
Liabilities to Banks
  356.5000   427.1000   419.5000   291.6000   -
Provisions
  62.3000   82.2000   83.3000   91.8000   101.5000
Liabilities
  741.5000   927.8000   802   701.5000   733.9000
Share Capital
  45.3000   49.9000   49.9000   49.9000   -
Total Equity
  523.3000   403.6000   414.5000   587.9000   597.9000
Minority Interests
  10.8000   9.4000   15.9000   28.6000   27.2000
Total liabilities equity
  1,265.4000   1,331.4000   1,216.5000   1,289.4000   1,368.8000

 

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
  865   916.4000   869.7000   942.8000   1,046.1000
Depreciation (total)
  -   10.4000   -   -   -
Operating Result
  50.8000   -37.6000   73.1000   72.3000   78.1000
Interest Income
  -13.4000   -18.5000   -14.4000   -7.5000   -10.6000
Income Before Taxes
  40.8000   -56.1000   58.7000   64.8000   67.5000
Income Taxes
  16   10.3000   11.7000   28.6000   12.5000
Minority Interests Profit
  -4.5000   -2.9000   -3.6000   -.3000   -14.3000
Net Income
  18.2000   -139.7000   17.2000   23.1000   41.7000

 

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
  1.1400   8.3200   0.9800   1.3100   2.3800
Dividend per Share
  1.0000   0.0000   1.0000   1.0000   1.0000

 

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
  37.6000   12.3000   56.1000   81.3000   71.6000
Cash Flow from Investing Activities
  -95   -15.5000   -3   -57.9000   -44.9000
Cash Flow from Financing
  10.9000   28.1000   -67.4000   -30.8000   -29.3000
Decrease / Increase in Cash
  -46.5000   24.9000   -14.3000   -7.4000   -
Employees
  3,773   3,773   3,482   3,612   3,794