10/15/2021  5:36:26 PM Chg. +0.070 Volume Bid10/15/2021 Ask5:36:26 PM Market Capitalization Dividend Y. P/E Ratio
12.290EUR +0.57% 82,691
Turnover: 1.01 mill.
-Bid Size: - -Ask Size: - 778.69 mill.EUR 0.00% -

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
  256.3000   360.4000   386.2000   449.5000   537.5000
Intangible Assets
  37   86.5000   89.2000   91.5000   134.1000
Long-Term Investments
  34.9000   30.2000   29   27.6000   15.7000
Fixed Assets
  340.9000   498.5000   523.6000   592.5000   713.4000
Inventories
  113.4000   129.8000   101.5000   138.6000   216.5000
Accounts Receivable
  93.6000   98   106.8000   138.2000   187.3000
Cash and Cash Equivalents
  7.4000   19.7000   25.6000   101.2000   65.2000
Current Assets
  231.6000   266.1000   245.5000   388.9000   504.1000
Total Assets
  572.5000   764.5000   769.1000   981.4000   1,217.6000

 

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
  38.4000   33.3000   35.7000   46.4000   65
Long-term debt
  56.8000   150.1000   164.3000   122.4000   161.3000
Liabilities to Banks
  98   258.1000   220.5000   199.3000   287.4000
Provisions
  51.2000   65.2000   57.4000   66.2000   86.3000
Liabilities
  291.4000   476.4000   451.5000   469.1000   607.5000
Share Capital
  57.6000   57.6000   57.6000   63.3600   63.3600
Total Equity
  281.1000   288.1000   317.5000   512.3000   610.1000
Minority Interests
  15.5000   14.9000   13.2000   15.3000   29.5000
Total liabilities equity
  572.5000   764.5000   769.1000   981.4000   1,217.6000

 

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
  607.8000   657.8000   579.3000   795.7000   1,032.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  123   75.8000   63.3000   116   151.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  114.9000   60   49.4000   94   136.6000
Income Taxes
  34.6000   16.8000   14.6000   25.4000   39
Minority Interests Profit
  -4.4000   -3.3000   -1.6000   -3   -2.7000
Net Income
  75.9000   39.8000   33.2000   65.6000   94.9000

 

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
  1.3200   0.6900   0.5800   1.1100   1.5000
Dividend per Share
  0.4700   0.1500   0.2000   0.3500   0.5800

 

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
  99.3000   98.2000   148.8000   116.2000   74.5000
Cash Flow from Investing Activities
  -101.9000   -211.7000   -93.6000   -128.1000   -147.4000
Cash Flow from Financing
  4.4000   116.9000   -49.3000   84   35.4000
Decrease / Increase in Cash
  1.7000   3.5000   5.9000   72   -37.6000
Employees
  3,431   4,085   4,029   4,453   5,779