2024-11-15  5:35:01 PM Chg. +0.920 Volume Bid2024-11-15 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
27.600EUR +3.45% 337,928
Turnover: 9.3 mill.
-Bid Size: - -Ask Size: - 2.91 bill.EUR 3.26% 8.71

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
  1,521.6000   1,575.7000   1,882.6000   1,755.5000   2,116.2000
Intangible Assets
  690.9000   712.7000   760.4000   645.6000   857.4000
Long-Term Investments
  82.6000   97   84.3000   88.6000   66
Fixed Assets
  2,306.5000   2,407.5000   2,811.7000   2,569.4000   3,131.8000
Inventories
  741.6000   761.7000   827.6000   729   883.3000
Accounts Receivable
  214.3000   215.8000   221.6000   218.8000   343.4000
Cash and Cash Equivalents
  169.3000   163.1000   128.8000   666.1000   364.3000
Current Assets
  1,309.4000   1,281.3000   1,320.9000   1,757.6000   1,771.9000
Total Assets
  3,659.9000   3,742.9000   4,132.6000   4,327   4,903.8000

 

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
  321.5000   326.9000   336.4000   299.9000   423.1000
Long-term debt
  493.9000   710.6000   576.2000   1,159.8000   1,326.1000
Liabilities to Banks
  814.6000   837.5000   1,036.4000   1,597.5000   1,539.1000
Provisions
  187.2000   210.5000   205.9000   172.7000   250.6000
Liabilities
  1,772.2000   1,804.4000   2,055.8000   2,578   2,754.7000
Share Capital
  117.5270   117.5270   116.3520   115.1880   115.1880
Total Equity
  1,887.7000   1,938.5000   2,076.8000   1,749   2,149.1000
Minority Interests
  0.0000   0.0000   .8000   .7000   .9000
Total liabilities equity
  3,659.9000   3,742.9000   4,132.6000   4,327   4,903.8000

 

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
  3,119.7000   3,305.1000   3,466.3000   3,354.6000   3,971.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  178.7000   239.8000   362.7000   192.5000   420.4000
Interest Income
  -36.1000   -39.3000   -39.3000   -35.7000   -37.9000
Income Before Taxes
  144.9000   195.3000   315.3000   148.7000   374.3000
Income Taxes
  4.2000   48.5000   52.5000   48.8000   62.2000
Minority Interests Profit
  -17.5000   -13.3000   -13.7000   -11.4000   -1.4000
Net Income
  123.2000   133.5000   249.1000   88.5000   310.7000

 

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
  1.0500   1.1500   2.1800   0.7900   2.7500
Dividend per Share
  0.4000   0.5000   0.6000   0.6000   0.7500

 

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
  272.3000   319.4000   429.8000   504.7000   510.6000
Cash Flow from Investing Activities
  -178.7000   -211.7000   -264.1000   -147.8000   -666.7000
Cash Flow from Financing
  -120.2000   -113.7000   -201.2000   183.2000   -147.6000
Decrease / Increase in Cash
  -26.6000   -6   -35.6000   540.1000   -303.8000
Employees
  16,297   16,596   17,234   16,619   17,624