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

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
  37.8000   77.9000   96.2000   97.6000   79.9000
Intangible Assets
  7.8000   7   6.2000   4.2000   3.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  118.7000   167.7000   195.8000   172.4000   152.7000
Inventories
  89.6000   167.2000   184.6000   126   66.2000
Accounts Receivable
  49.3000   88.4000   78.6000   37.3000   27.7000
Cash and Cash Equivalents
  211.2000   182.1000   172.9000   99.7000   167.5000
Current Assets
  454.4000   655.7000   581.4000   387.6000   410.5000
Total Assets
  573.1000   823.4000   777.3000   560   563.2000

 

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
  21.4000   39.6000   20.5000   9.7000   13.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  28.7000   43.5000   36.6000   28.2000   32.1000
Liabilities
  159.6000   223.1000   148.9000   90   97.8000
Share Capital
  99.6000   100.1000   100.7000   100.9000   111.5000
Total Equity
  413.5000   600.3000   628.3000   470   465.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  573.1000   823.4000   777.3000   560   563.2000

 

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
  302.9000   783.8000   611   227.8000   182.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  62.7000   275.5000   112.9000   -132.3000   -95.7000
Interest Income
  1.3000   2.8000   2.1000   2.4000   .5000
Income Before Taxes
  64   278.2000   115   -129.9000   -95.2000
Income Taxes
  19.2000   85.7000   35.4000   15.5000   5.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  44.8000   192.5000   79.5000   -145.4000   -101

 

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
  0.4900   1.9300   0.7900   -1.4400   -0.9800
Dividend per Share
  0.1500   0.6000   0.2500   0.0000   0.0000

 

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
  78.9000   147.7000   -6.3000   -45.2000   8.2000
Cash Flow from Investing Activities
  -90.1000   -165.4000   50.5000   -4.4000   -39.7000
Cash Flow from Financing
  153.6000   -11.6000   -57.5000   -24.3000   101.6000
Decrease / Increase in Cash
  143.7000   -29.7000   -9.2000   -73.2000   67.7000
Employees
  687   784   978   964   776