MAINOVA AG O.N./ DE0006553464 /
| 2024-05-06 8:02:28 AM | Chg. -30.0000 | Volume | Bid2:50:33 PM | Ask8:02:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 326.0000EUR | -8.43% | 0 Turnover: 0.0000 |
334.0000Bid Size: 3 | 362.0000Ask Size: 3 | 1.81 bill.EUR | 3.33% | 3.75 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 983.1000 | 1,002.7000 | 1,015.6000 | 1,067.3000 | 1,171.1000 | ||||||
| Intangible Assets | 32.6000 | 37 | 47.5000 | 54.8000 | 59.7000 | ||||||
| Long-Term Investments | 383.8000 | 812.1000 | 855.4000 | 864.7000 | 906.1000 | ||||||
| Fixed Assets | 1,407.2000 | 1,862.7000 | 1,921.3000 | 2,005.1000 | 2,157.7000 | ||||||
| Inventories | 26.3000 | 30.1000 | 25.2000 | 33.7000 | 30.6000 | ||||||
| Accounts Receivable | 267.2000 | 185.4000 | 280 | 225.4000 | 270.4000 | ||||||
| Cash and Cash Equivalents | 6.5000 | 9.3000 | 9.2000 | 10.4000 | 10.7000 | ||||||
| Current Assets | 567.7000 | 343.9000 | 626.8000 | 517.7000 | 509.6000 | ||||||
| Total Assets | 1,975 | 2,206.5000 | 2,548.1000 | 2,522.7000 | 2,667.4000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 196.8000 | 191.3000 | 179.4000 | 195.7000 | 213.8000 | ||||||
| Long-term debt | 283.3000 | 284.3000 | 666.5000 | 642.3000 | 678.2000 | ||||||
| Liabilities to Banks | 322.4000 | 486.4000 | 721.5000 | 680.2000 | 740.1000 | ||||||
| Provisions | 262.5000 | 335.5000 | 352.1000 | 343.6000 | 340.1000 | ||||||
| Liabilities | 1,086 | 1,307.5000 | 1,605.5000 | 1,559.5000 | 1,707.8000 | ||||||
| Share Capital | 142.3000 | 142.3000 | 142.3000 | 142.3000 | 142.3000 | ||||||
| Total Equity | 867.2000 | 874.5000 | 916.1000 | 935.4000 | 932 | ||||||
| Minority Interests | 21.8000 | 24.6000 | 26.5000 | 27.8000 | 27.6000 | ||||||
| Total liabilities equity | 1,975 | 2,206.5000 | 2,548.1000 | 2,522.7000 | 2,667.4000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,715.2000 | 1,661 | 1,670.6000 | 1,785.5000 | 1,983.9000 | ||||||
| Depreciation (total) | 63.7000 | 63.7000 | 81.7000 | 82.2000 | 65.9000 | ||||||
| Operating Result | 90.8000 | 122.8000 | 84.8000 | 39.3000 | 29.2000 | ||||||
| Interest Income | -5.5000 | -9.6000 | -17.5000 | -24.2000 | -25.6000 | ||||||
| Income Before Taxes | 96.4000 | 90.6000 | 144.2000 | 104.4000 | 96.6000 | ||||||
| Income Taxes | 27.5000 | 31.9000 | 25.6000 | 5.5000 | 16.7000 | ||||||
| Minority Interests Profit | -1.1000 | -4.4000 | -3.2000 | -2.6000 | -1.3000 | ||||||
| Net Income | 67.9000 | 54.2000 | 115.4000 | 96.3000 | 78.7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 185.8000 | 325 | 141.2000 | 191.5000 | 104.4000 | ||||||
| Cash Flow from Investing Activities | -104.8000 | -571.3000 | -111.2000 | -167.5000 | -194.1000 | ||||||
| Cash Flow from Financing | -62.1000 | 89.9000 | 232.5000 | -112.1000 | 8.1000 | ||||||
| Decrease / Increase in Cash | 18.8000 | -156.4000 | 262.5000 | -88.1000 | -81.7000 | ||||||
| Employees | 2,874 | 2,859 | 2,884 | 2,970 | 2,943 | ||||||
