7/19/2019  5:35:19 PM Chg. +6.70 Volume Bid7/19/2019 Ask7/19/2019 Market Capitalization Dividend Y. P/E Ratio
191.30EUR +3.63% 79,906
Turnover: 15.17 mill.
-Bid Size: - -Ask Size: - 12.28 bill.EUR 0.38% 64.06

Assets

2005
IFRS
in mill. EUR
2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
Property and Equipment
  117.8000   121.4000   149.3000   155.7000   150.9000
Intangible Assets
  32.6000   35.5000   356.1000   414.9000   406.5000
Long-Term Investments
  3   3.8000   3.4000   5.1000   5.7000
Fixed Assets
  153.4000   160.7000   508.8000   575.8000   563
Inventories
  69.6000   70.7000   85.7000   95.6000   69.6000
Accounts Receivable
  101.6000   107.7000   128.4000   125.1000   83
Cash and Cash Equivalents
  9.9000   8   17.7000   21.9000   58.6000
Current Assets
  192.9000   202.1000   261.7000   271.7000   234
Total Assets
  366.4000   377.3000   783.9000   865   820.4000

 

Liabilities

2005
IFRS
in mill. EUR
2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
Accounts Payable
  24.4000   28.3000   38.1000   44.4000   42.2000
Long-Term Liabilities
  42.8000   28.5000   13.6000   192.7000   261.4000
Liabilities to Banks
  70.6000   62.4000   207.3000   239.5000   283.3000
Provisions
  32   39.1000   58.6000   57.4000   68.9000
Liabilities
  218   208.4000   449.8000   531.6000   501.2000
Share Capital
  68   68   68   68   68
Total Equity
  148.4000   168.9000   334.1000   333.4000   319.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  366.4000   377.3000   783.9000   865   820.4000

 

Income Statement

2005
IFRS
in mill. EUR
2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
Revenues
  484.3000   521.1000   589   611.6000   602.1000
Depreciation (total)
  -   -   4.3000   6.3000   7
Operating Result
  43.7000   52.1000   54.9000   50.5000   23.9000
Interest Income
  -8.4000   -6.2000   -13.7000   -23.7000   -13.6000
Income Before Taxes
  35.2000   45.9000   41.2000   26.8000   10.3000
Income Taxes
  12.1000   15.6000   9   11.7000   15.5000
Minority Interests Profit
  -.1000   0.0000   -.2000   -3.9000   -8.3000
Net Income
  22.1000   29   30.1000   12.4000   -7.3000

 

Per Share

2005
IFRS
in EUR
2006
IFRS
in EUR
2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
Earnings per Share
  0.3250   0.4250   0.4430   0.1830   -0.1080
Dividend per Share
  0.1300   0.1600   0.1700   0.1050   0.1050

 

Cash Flow

2005
IFRS
in mill. EUR
2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
Cash Flow from Operating Activities
  43.9000   51.7000   33.1000   53   143.4000
Cash Flow from Investing Activities
  -11.7000   -31.3000   -80.9000   -44.7000   -128.2000
Cash Flow from Financing
  -31.7000   -22.4000   90.9000   -3.1000   21.5000
Decrease / Increase in Cash
  3.1000   -1.8000   9.7000   5.2000   36.7000
Employees
  3,606   3,696   4,376   4,623   4,323