1/15/2021  6:13:41 PM Chg. -0.2700 Volume Bid7:54:28 PM Ask7:54:28 PM Market Capitalization Dividend Y. P/E Ratio
14.4250EUR -1.84% 2,015
Turnover: 29,149.4500
-Bid Size: - -Ask Size: - 1.62 bill.EUR 0.00% 50.09

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  77.9000   96.2000   97.6000   79.9000   77.3000
Intangible Assets
  7   6.2000   4.2000   3.1000   2.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  167.7000   195.8000   172.4000   152.7000   149.2000
Inventories
  167.2000   184.6000   126   66.2000   81.7000
Accounts Receivable
  88.4000   78.6000   37.3000   27.7000   26.3000
Cash and Cash Equivalents
  182.1000   172.9000   99.7000   167.5000   116.6000
Current Assets
  655.7000   581.4000   387.6000   410.5000   384.4000
Total Assets
  823.4000   777.3000   560   563.2000   533.5000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  39.6000   20.5000   9.7000   13.5000   16.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  43.5000   36.6000   28.2000   32.1000   28.1000
Liabilities
  223.1000   148.9000   90   97.8000   117.8000
Share Capital
  100.1000   100.7000   100.9000   111.5000   111.5910
Total Equity
  600.3000   628.3000   470   465.4000   415.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  823.4000   777.3000   560   563.2000   533.5000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  783.8000   611   227.8000   182.9000   193.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  275.5000   112.9000   -132.3000   -95.7000   -58.3000
Interest Income
  2.8000   2.1000   2.4000   .5000   1.2000
Income Before Taxes
  278.2000   115   -129.9000   -95.2000   -57.1000
Income Taxes
  85.7000   35.4000   15.5000   5.8000   5.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  192.5000   79.5000   -145.4000   -101   -62.5000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.9300   0.7900   -1.4400   -0.9800   -0.5600
Dividend per Share
  0.6000   0.2500   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  147.7000   -6.3000   -45.2000   8.2000   -33.8000
Cash Flow from Investing Activities
  -165.4000   50.5000   -4.4000   -39.7000   -23.2000
Cash Flow from Financing
  -11.6000   -57.5000   -24.3000   101.6000   .2000
Decrease / Increase in Cash
  -29.7000   -9.2000   -73.2000   67.7000   -50.9000
Employees
  784   978   964   776   789