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MAINOVA AG O.N./  DE0006553464  /

Frankfurt
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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  1,002.7000   1,015.6000   1,067.3000   1,171.1000   1,254.4000
Intangible Assets
  37   47.5000   54.8000   59.7000   60
Long-Term Investments
  812.1000   855.4000   864.7000   906.1000   919.5000
Fixed Assets
  1,862.7000   1,921.3000   2,005.1000   2,157.7000   2,266.3000
Inventories
  30.1000   25.2000   33.7000   30.6000   43.8000
Accounts Receivable
  185.4000   280   225.4000   270.4000   314.9000
Cash and Cash Equivalents
  9.3000   9.2000   10.4000   10.7000   16.8000
Current Assets
  343.9000   626.8000   517.7000   509.6000   602
Total Assets
  2,206.5000   2,548.1000   2,522.7000   2,667.4000   2,868.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  191.3000   179.4000   195.7000   213.8000   236.5000
Long-term debt
  284.3000   666.5000   642.3000   678.2000   719.9000
Liabilities to Banks
  486.4000   721.5000   680.2000   740.1000   760.5000
Provisions
  335.5000   352.1000   343.6000   340.1000   346.1000
Liabilities
  1,307.5000   1,605.5000   1,559.5000   1,707.8000   1,853.2000
Share Capital
  142.3000   142.3000   142.3000   142.3000   142.3000
Total Equity
  874.5000   916.1000   935.4000   932   990
Minority Interests
  24.6000   26.5000   27.8000   27.6000   25.2000
Total liabilities equity
  2,206.5000   2,548.1000   2,522.7000   2,667.4000   2,868.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  1,661   1,670.6000   1,785.5000   1,983.9000   2,211.2000
Depreciation (total)
  63.7000   81.7000   82.2000   65.9000   75.9000
Operating Result
  122.8000   84.8000   39.3000   29.2000   84.1000
Interest Income
  -9.6000   -17.5000   -24.2000   -25.6000   -28.8000
Income Before Taxes
  90.6000   144.2000   104.4000   96.6000   136.6000
Income Taxes
  31.9000   25.6000   5.5000   16.7000   20.6000
Minority Interests Profit
  -4.4000   -3.2000   -2.6000   -1.3000   -1.7000
Net Income
  54.2000   115.4000   96.3000   78.7000   114.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  12.9700   27.5900   23.0300   22.9200   27.3500
Dividend per Share
  9.4800   9.4800   9.4800   9.4800   9.4800

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  325   141.2000   191.5000   104.4000   211.4000
Cash Flow from Investing Activities
  -571.3000   -111.2000   -167.5000   -194.1000   -143.8000
Cash Flow from Financing
  89.9000   232.5000   -112.1000   8.1000   -61.6000
Decrease / Increase in Cash
  -156.4000   262.5000   -88.1000   -81.7000   6.1000
Employees
  2,859   2,884   2,970   2,943   2,810