10/15/2019  5:35:04 PM Chg. +2.40 Volume Bid10/15/2019 Ask10/15/2019 Market Capitalization Dividend Y. P/E Ratio
173.70EUR +1.40% 67,940
Turnover: 11.77 mill.
-Bid Size: - -Ask Size: - 11.61 bill.EUR 0.40% 60.55

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
  155.7000   150.9000   151.2000   179.7000   208.5000
Intangible Assets
  414.9000   406.5000   110.7000   137   165.6000
Long-Term Investments
  5.1000   5.7000   5.8000   8.2000   4.6000
Fixed Assets
  575.8000   563   559.5000   654.5000   728.3000
Inventories
  95.6000   69.6000   76.8000   102.8000   126.3000
Accounts Receivable
  125.1000   83   95.6000   111.1000   117.1000
Cash and Cash Equivalents
  21.9000   58.6000   27.7000   41   39.5000
Current Assets
  271.7000   234   222.1000   278.5000   315.1000
Total Assets
  865   820.4000   807.7000   963.8000   1,071

 

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
  44.4000   42.2000   60.4000   72   66.6000
Long-Term Liabilities
  192.7000   261.4000   206.6000   271.2000   246.6000
Liabilities to Banks
  239.5000   283.3000   224.7000   305.8000   343.3000
Provisions
  57.4000   68.9000   65.9000   59.6000   51.4000
Liabilities
  531.6000   501.2000   480.6000   597.8000   667.2000
Share Capital
  68   68   68   68   68
Total Equity
  333.4000   319.2000   327.2000   366   403.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  865   820.4000   807.7000   963.8000   1,071

 

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
  611.6000   602.1000   659.3000   733.1000   845.7000
Depreciation (total)
  6.3000   7   7.1000   7.7000   11.7000
Operating Result
  50.5000   23.9000   72.1000   93.1000   109.4000
Interest Income
  -23.7000   -13.6000   -9.3000   -14.1000   -12.9000
Income Before Taxes
  26.8000   10.3000   62.7000   79   96.5000
Income Taxes
  11.7000   15.5000   21.4000   33.6000   26
Minority Interests Profit
  -3.9000   -8.3000   -9.7000   -11.2000   -15.7000
Net Income
  12.4000   -7.3000   31   41.6000   48.5000

 

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
  0.1830   -0.1080   0.4550   0.6100   0.7100
Dividend per Share
  0.1050   0.1050   0.1550   0.2050   0.2400

 

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
  53   143.4000   96   79   53.2000
Cash Flow from Investing Activities
  -44.7000   -128.2000   -22.6000   -122.7000   -54.8000
Cash Flow from Financing
  -3.1000   21.5000   -104.9000   53   .4000
Decrease / Increase in Cash
  5.2000   36.7000   -31.5000   9.3000   -1.3000
Employees
  4,623   4,323   4,515   4,887   5,491