7/15/2019  5:35:26 PM Chg. +5.10 Volume Bid7/15/2019 Ask7/15/2019 Market Capitalization Dividend Y. P/E Ratio
184.60EUR +2.84% 55,327
Turnover: 10.12 mill.
-Bid Size: - -Ask Size: - 12.58 bill.EUR 0.37% 65.63

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
  150.9000   151.2000   179.7000   208.5000   229.5000
Intangible Assets
  406.5000   110.7000   137   165.6000   175.5000
Long-Term Investments
  5.7000   5.8000   8.2000   4.6000   6.3000
Fixed Assets
  563   559.5000   654.5000   728.3000   784.5000
Inventories
  69.6000   76.8000   102.8000   126.3000   136.2000
Accounts Receivable
  83   95.6000   111.1000   117.1000   134.5000
Cash and Cash Equivalents
  58.6000   27.7000   41   39.5000   51.9000
Current Assets
  234   222.1000   278.5000   315.1000   361.1000
Total Assets
  820.4000   807.7000   963.8000   1,071   1,174.4000

 

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
  42.2000   60.4000   72   66.6000   76.2000
Long-Term Liabilities
  261.4000   206.6000   271.2000   246.6000   368.8000
Liabilities to Banks
  283.3000   224.7000   305.8000   343.3000   397
Provisions
  68.9000   65.9000   59.6000   51.4000   55.5000
Liabilities
  501.2000   480.6000   597.8000   667.2000   724.2000
Share Capital
  68   68   68   68   68
Total Equity
  319.2000   327.2000   366   403.8000   450.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  820.4000   807.7000   963.8000   1,071   1,174.4000

 

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
  602.1000   659.3000   733.1000   845.7000   887.3000
Depreciation (total)
  7   7.1000   7.7000   11.7000   -
Operating Result
  23.9000   72.1000   93.1000   109.4000   116.3000
Interest Income
  -13.6000   -9.3000   -14.1000   -12.9000   -14.8000
Income Before Taxes
  10.3000   62.7000   79   96.5000   101.5000
Income Taxes
  15.5000   21.4000   33.6000   26   30.9000
Minority Interests Profit
  -8.3000   -9.7000   -11.2000   -15.7000   -18.2000
Net Income
  -7.3000   31   41.6000   48.5000   52.4000

 

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
  -0.1080   0.4550   0.6100   0.7100   0.7680
Dividend per Share
  0.1050   0.1550   0.2050   0.2400   0.2550

 

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
  143.4000   96   79   53.2000   103.3000
Cash Flow from Investing Activities
  -128.2000   -22.6000   -122.7000   -54.8000   -101.3000
Cash Flow from Financing
  21.5000   -104.9000   53   .4000   10.3000
Decrease / Increase in Cash
  36.7000   -31.5000   9.3000   -1.3000   12.3000
Employees
  4,323   4,515   4,887   5,491   5,863