Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Revenue | 2,694 | 2,759 | 2,841 | 2,610 | 2,979 | 3,337 | 3,633 | 3,895 | 4,102 | 4,264 |
Yearly Revenue growth-% | 6.82% | 2.41% | 2.99% | -8.13% | 14.13% | 12.02% | 8.87% | 7.22% | 5.31% | 3.95% |
Gross Profit | 1,678 | 1,726 | 1,785 | 1,609 | 1,841 | 2,097 | 2,303 | 2,483 | 2,626 | 2,738 |
Gross profit-% | 62.3% | 62.55% | 62.81% | 61.64% | 61.78% | 62.84% | 63.38% | 63.75% | 64.02% | 64.21% |
Ebitda | 405 | 409 | 443 | 408 | 728 | 740 | 818 | 877 | 913 | 941 |
Ebitda-% | 15.03% | 14.83% | 15.59% | 15.64% | 24.43% | 22.16% | 22.53% | 22.5% | 22.27% | 22.07% |
Net Income | 204 | 238 | 226 | 140 | 360 | 390 | 424 | 427 | 428 | 427 |
Net Income-% | 7.59% | 8.63% | 7.94% | 5.34% | 12.09% | 11.69% | 11.67% | 10.97% | 10.42% | 10% |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Cash | 44 | 54 | 59 | 56 | 72 | 353 | 720 | 1,149 | 931 | 1,388 |
Receivables | 375 | 382 | 345 | 348 | 354 | 436 | 454 | 466 | 461 | 471 |
Inventories | 557 | 614 | 626 | 555 | 688 | 835 | 866 | 889 | 880 | 899 |
Other current assets | 18 | 30 | 53 | 33 | 81 | 98 | 101 | 104 | 103 | 105 |
Total current assets | 994 | 1,080 | 1,083 | 992 | 1,195 | 1,722 | 2,142 | 2,609 | 2,376 | 2,862 |
Property, plant and equipment | 775 | 818 | 874 | 986 | 1,056 | 901 | 868 | 807 | 841 | 770 |
Intangible assets | 1,127 | 1,235 | 1,320 | 1,256 | 0 | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 |
Other long-term assets | 14 | 15 | 189 | 21 | 1,404 | 648 | 560 | 555 | 557 | 558 |
Total non-current assets | 1,916 | 2,068 | 2,383 | 2,263 | 2,460 | 3,046 | 2,926 | 2,860 | 2,896 | 2,826 |
Total assets | 2,910 | 3,148 | 3,466 | 3,255 | 3,655 | 4,769 | 5,068 | 5,468 | 5,272 | 5,688 |
Total current liabilities | 757 | 798 | 835 | 861 | 946 | 1,645 | 1,700 | 1,888 | 1,794 | 2,003 |
Total non-current liabilities | 641 | 674 | 793 | 588 | 526 | 787 | 832 | 855 | 846 | 863 |
Total liabilities | 1,398 | 1,472 | 1,628 | 1,449 | 1,472 | 2,432 | 2,532 | 2,742 | 2,640 | 2,867 |
Total Equity | 1,512 | 1,676 | 1,838 | 1,806 | 2,184 | 2,337 | 2,536 | 2,726 | 2,632 | 2,822 |
Total liabilities and equity | 2,910 | 3,148 | 3,466 | 3,255 | 3,655 | 4,769 | 5,068 | 5,468 | 5,272 | 5,688 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Operating Cash Flow | 336 | 322 | 378 | 378 | 292 | 387 | 679 | 736 | 772 | 800 |
Investing Cash Flow | -158 | -246 | -264 | -123 | -48 | -216 | -146 | -108 | -80 | -59 |
Financing Cash Flow | -37 | -55 | -124 | -258 | -260 | 76 | -165 | -198 | -205 | -208 |
Net cash change | 142 | 21 | -10 | -3 | -16 | 247 | 367 | 429 | 487 | 533 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
EPS (earnings per share) | € 1.85 | € 2.15 | € 2.04 | € 1.26 | € 3.05 | € 3.46 | € 3.58 | € 3.61 | € 3.62 | € 3.59 |
PE (Price/Earnings) | 20.47 | 12.23 | 19.60 | 28.91 | 19.13 | 11.78 | 12.32 | 13.04 | 13.79 | 14.66 |
EOY Prices (End of year) | € 42.40 | € 29.05 | € 40.01 | € 36.46 | € 58.26 | € 40.75 | € 44.13 | € 47.07 | € 49.91 | € 52.67 |
Dividend | € 0.58 | € 0.65 | € 0.75 | € 1.60 | € 1.65 | € 1.60 | € 1.90 | € 2.00 | € 2.10 | € 2.20 |
Dividend-% | 1.5% | 2.2% | 1.9% | 4.4% | 2.8% | 3.9% | 4.3% | 4.2% | 4.2% | 4.2% |
Solvency | 51.2% | 53.2% | 53.0% | 55.5% | 59.8% | 49.0% | 50.0% | 49.9% | 49.9% | 49.6% |
ROE (Return on Equity) | 13.7% | 14.2% | 12.3% | 7.7% | 16.5% | 16.7% | 16.7% | 15.7% | 16.2% | 15.1% |
Shares outstanding | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 |
Market Capitalization | € 4,689 | € 3,212 | € 4,426 | € 4,032 | € 6,444 | € 4,507 | € 4,881 | € 5,205 | € 5,520 | € 5,825 |
Enterprise value | € 5,286 | € 3,832 | € 5,160 | € 4,564 | € 6,898 | € 4,941 | € 4,992 | € 4,910 | € 4,754 | € 4,539 |