11/28/2022  3:40:37 PM Chg. +0.400 Volume Bid3:40:37 PM Ask11/28/2022 Market Capitalization Dividend Y. P/E Ratio
34.500EUR +1.17% 11,031
Turnover: 380,683.500
34.500Bid Size: 98 35.000Ask Size: 5,191 1.71 bill.EUR 0.09% -

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
  229.9000   232   230.7000   234.9000   243
Intangible Assets
  73.8000   66.7000   64.9000   62.8000   54.6000
Long-Term Investments
  .2000   .2000   19.3000   4.7000   .2000
Fixed Assets
  312.6000   308.2000   323.4000   312.8000   314.9000
Inventories
  156.6000   170.3000   148.7000   153   184.2000
Accounts Receivable
  94   96   98.3000   121   96.1000
Cash and Cash Equivalents
  8.1000   6.7000   18.5000   83.2000   57.2000
Current Assets
  279.5000   325.3000   308.9000   370   349
Total Assets
  592   633.5000   632.3000   682.8000   682.3000

 

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
  48.7000   40.6000   42.8000   34.7000   47.4000
Long-term debt
  166.6000   153.7000   132.2000   101.3000   71
Liabilities to Banks
  194.8000   204.5000   161.1000   139   112.4000
Provisions
  34.1000   39.9000   34.8000   43.2000   35.6000
Liabilities
  338.7000   363.6000   324.7000   336.1000   312.9000
Share Capital
  30   30   30   30   30
Total Equity
  248.9000   264.8000   301.6000   346.6000   369.3000
Minority Interests
  4.4000   5.1000   6   .1000   .1000
Total liabilities equity
  592   633.5000   632.3000   682.8000   682.3000

 

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
  423   440.2000   412.5000   422   440
Depreciation (total)
  -   -   -   -   -
Operating Result
  55.6000   61.5000   42.9000   41.6000   44.7000
Interest Income
  -   -   -   -13.5000   -9.2000
Income Before Taxes
  40.5000   49   28.5000   28.6000   36.5000
Income Taxes
  12.4000   17.1000   8.8000   9.9000   13.4000
Minority Interests Profit
  -2.4000   -3.9000   -2.5000   -1.8000   0.0000
Net Income
  25.7000   28   36.9000   46.4000   33.4000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.7430   0.7400   1.0600   1.3300   0.9600
Dividend per Share
  0.1200   0.1330   0.1470   0.1670   0.1870

 

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
  34.5000   32.7000   77.8000   72.3000   34.7000
Cash Flow from Investing Activities
  -33.1000   -39.8000   -16.8000   22   -29.3000
Cash Flow from Financing
  -2.3000   6.8000   -48.3000   -30.7000   -31.4000
Decrease / Increase in Cash
  -.9000   -1.3000   12.7000   63.6000   -26
Employees
  1,952   1,834   1,721   1,774   1,870