Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Revenue | 4,644 | 5,029 | 4,761 | 4,672 | 6,709 | 7,847 | 8,901 | 9,723 | 10,341 | 10,827 |
Yearly Revenue growth-% | 17.03% | 8.3% | -5.32% | -1.87% | 43.58% | 16.96% | 13.44% | 9.23% | 6.36% | 4.7% |
Gross Profit | 1,431 | 1,434 | 1,358 | -106 | 336 | -2,447 | -4,450 | -5,538 | -6,222 | -6,794 |
Gross profit-% | 30.81% | 28.51% | 28.53% | -2.27% | 5% | -31.18% | -49.99% | -56.95% | -60.17% | -62.75% |
Ebitda | 483 | 475 | 371 | 441 | 981 | 1,399 | 1,725 | 1,970 | 2,157 | 2,303 |
Ebitda-% | 10.41% | 9.44% | 7.79% | 9.43% | 14.62% | 17.83% | 19.38% | 20.26% | 20.86% | 21.27% |
Net Income | 234 | 237 | -60 | 48 | 572 | 782 | 895 | 983 | 1,047 | 1,099 |
Net Income-% | 5.04% | 4.71% | -1.25% | 1.03% | 8.53% | 9.97% | 10.06% | 10.11% | 10.13% | 10.15% |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Cash | 621 | 850 | 877 | 917 | 1,275 | 2,103 | 3,154 | 4,371 | 3,756 | 5,029 |
Receivables | 622 | 597 | 523 | 532 | 850 | 859 | 898 | 931 | 920 | 943 |
Inventories | 990 | 1,019 | 1,016 | 1,182 | 1,777 | 1,769 | 1,846 | 1,913 | 1,893 | 1,939 |
Other current assets | 23 | 8 | 47 | 33 | 15 | 21 | 24 | 25 | 24 | 25 |
Total current assets | 2,256 | 2,474 | 2,463 | 2,664 | 3,917 | 4,753 | 5,922 | 7,240 | 6,593 | 7,935 |
Property, plant and equipment | 1,742 | 1,891 | 1,794 | 1,837 | 1,835 | 1,563 | 1,329 | 1,125 | 1,223 | 1,034 |
Intangible assets | 72 | 71 | 4 | 92 | 89 | 89 | 89 | 89 | 89 | 89 |
Other long-term assets | 334 | 172 | 136 | 140 | 143 | 789 | 893 | 909 | 911 | 911 |
Total non-current assets | 2,148 | 2,134 | 1,934 | 2,069 | 2,067 | 2,441 | 2,311 | 2,123 | 2,224 | 2,034 |
Total assets | 4,404 | 4,608 | 4,397 | 4,733 | 5,984 | 7,194 | 8,233 | 9,363 | 8,817 | 9,970 |
Total current liabilities | 1,284 | 1,262 | 1,214 | 1,291 | 1,968 | 2,634 | 3,097 | 3,626 | 3,371 | 3,928 |
Total non-current liabilities | 1,150 | 1,226 | 1,254 | 1,827 | 1,801 | 1,907 | 2,004 | 2,077 | 2,054 | 2,104 |
Total liabilities | 2,434 | 2,488 | 2,468 | 3,118 | 3,769 | 4,542 | 5,101 | 5,703 | 5,424 | 6,032 |
Total Equity | 1,970 | 2,120 | 1,929 | 1,615 | 2,215 | 2,652 | 3,132 | 3,660 | 3,392 | 3,937 |
Total liabilities and equity | 4,404 | 4,608 | 4,397 | 4,733 | 5,984 | 7,194 | 8,233 | 9,363 | 8,817 | 9,970 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Operating Cash Flow | 366 | 326 | 359 | 695 | 389 | 1,141 | 1,430 | 1,646 | 1,811 | 1,941 |
Investing Cash Flow | -185 | -155 | -128 | -345 | -90 | -74 | -60 | -47 | -36 | -26 |
Financing Cash Flow | -159 | 59 | -220 | -185 | 269 | -239 | -319 | -382 | -435 | -471 |
Net cash change | 22 | 230 | 11 | 165 | 568 | 828 | 1,051 | 1,217 | 1,341 | 1,443 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
EPS (earnings per share) | € 0.87 | € 0.88 | € -0.22 | € 0.18 | € 2.14 | € 2.94 | € 3.37 | € 3.70 | € 3.55 | € 3.82 |
PE (Price/Earnings) | 10.53 | 7.88 | -45.65 | 51.12 | 5.32 | 4.77 | 5.13 | 5.52 | 6.14 | 5.98 |
EOY Prices (End of year) | € 11.91 | € 8.66 | € 10.05 | € 9.03 | € 11.39 | € 14.05 | € 17.29 | € 20.42 | € 21.79 | € 22.83 |
Dividend | € 0.45 | € 0.45 | € 0.50 | € 1.00 | € 1.03 | € 1.30 | € 1.56 | € 1.71 | € 1.98 | € 2.19 |
Dividend-% | 4.9% | 5.2% | 5.0% | 11.1% | 9.0% | 9.3% | 9.0% | 8.4% | 9.1% | 9.6% |
Solvency | 43.1% | 46.0% | 43.9% | 34.1% | 37.0% | 36.9% | 38.0% | 39.1% | 38.5% | 39.5% |
ROE (Return on Equity) | 12.3% | 11.2% | -3.1% | 3.0% | 25.9% | 29.5% | 28.6% | 26.9% | 30.9% | 27.9% |
Shares outstanding | 270.4 | 270.4 | 270.4 | 270.4 | 270.4 | 270.4 | 270.4 | 270.4 | 270.4 | 270.4 |
Market Capitalization | € 3,221 | € 2,342 | € 2,744 | € 2,442 | € 3,025 | € 3,731 | € 4,594 | € 5,424 | € 5,789 | € 6,063 |
Enterprise value | € 3,750 | € 2,718 | € 3,121 | € 3,352 | € 3,551 | € 3,536 | € 3,444 | € 3,130 | € 2,203 | € 1,072 |