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

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  149.3000   155.7000   150.9000   151.2000   179.7000
Intangible Assets
  356.1000   414.9000   406.5000   110.7000   137
Long-Term Investments
  3.4000   5.1000   5.7000   5.8000   8.2000
Fixed Assets
  508.8000   575.8000   563   559.5000   654.5000
Inventories
  85.7000   95.6000   69.6000   76.8000   102.8000
Accounts Receivable
  128.4000   125.1000   83   95.6000   111.1000
Cash and Cash Equivalents
  17.7000   21.9000   58.6000   27.7000   41
Current Assets
  261.7000   271.7000   234   222.1000   278.5000
Total Assets
  783.9000   865   820.4000   807.7000   963.8000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  38.1000   44.4000   42.2000   60.4000   72
Long-Term Liabilities
  13.6000   192.7000   261.4000   206.6000   271.2000
Liabilities to Banks
  207.3000   239.5000   283.3000   224.7000   305.8000
Provisions
  58.6000   57.4000   68.9000   65.9000   59.6000
Liabilities
  449.8000   531.6000   501.2000   480.6000   597.8000
Share Capital
  68   68   68   68   68
Total Equity
  334.1000   333.4000   319.2000   327.2000   366
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  783.9000   865   820.4000   807.7000   963.8000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  589   611.6000   602.1000   659.3000   733.1000
Depreciation (total)
  4.3000   6.3000   7   7.1000   7.7000
Operating Result
  54.9000   50.5000   23.9000   72.1000   93.1000
Interest Income
  -13.7000   -23.7000   -13.6000   -9.3000   -14.1000
Income Before Taxes
  41.2000   26.8000   10.3000   62.7000   79
Income Taxes
  9   11.7000   15.5000   21.4000   33.6000
Minority Interests Profit
  -.2000   -3.9000   -8.3000   -9.7000   -11.2000
Net Income
  30.1000   12.4000   -7.3000   31   41.6000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  0.4430   0.1830   -0.1080   0.4550   0.6100
Dividend per Share
  0.1700   0.1050   0.1050   0.1550   0.2050

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.1000   53   143.4000   96   79
Cash Flow from Investing Activities
  -80.9000   -44.7000   -128.2000   -22.6000   -122.7000
Cash Flow from Financing
  90.9000   -3.1000   21.5000   -104.9000   53
Decrease / Increase in Cash
  9.7000   5.2000   36.7000   -31.5000   9.3000
Employees
  4,376   4,623   4,323   4,515   4,887