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

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
  39.3000   37.8000   77.9000   96.2000   97.6000
Intangible Assets
  10.3000   7.8000   7   6.2000   4.2000
Long-Term Investments
  4.9000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  117.5000   118.7000   167.7000   195.8000   172.4000
Inventories
  77.1000   89.6000   167.2000   184.6000   126
Accounts Receivable
  38.8000   49.3000   88.4000   78.6000   37.3000
Cash and Cash Equivalents
  67.5000   211.2000   182.1000   172.9000   99.7000
Current Assets
  197.4000   454.4000   655.7000   581.4000   387.6000
Total Assets
  314.8000   573.1000   823.4000   777.3000   560

 

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
  18.8000   21.4000   39.6000   20.5000   9.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  20.5000   28.7000   43.5000   36.6000   28.2000
Liabilities
  101.9000   159.6000   223.1000   148.9000   90
Share Capital
  89.7000   99.6000   100.1000   100.7000   100.9000
Total Equity
  212.9000   413.5000   600.3000   628.3000   470
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  314.8000   573.1000   823.4000   777.3000   560

 

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
  274.4000   302.9000   783.8000   611   227.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  32.5000   62.7000   275.5000   112.9000   -132.3000
Interest Income
  3.2000   1.3000   2.8000   2.1000   2.4000
Income Before Taxes
  35.7000   64   278.2000   115   -129.9000
Income Taxes
  12.7000   19.2000   85.7000   35.4000   15.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  23   44.8000   192.5000   79.5000   -145.4000

 

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
  0.2600   0.4900   1.9300   0.7900   -1.4400
Dividend per Share
  0.0900   0.1500   0.6000   0.2500   0.0000

 

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
  15.9000   78.9000   147.7000   -6.3000   -45.2000
Cash Flow from Investing Activities
  -11.4000   -90.1000   -165.4000   50.5000   -4.4000
Cash Flow from Financing
  -3.7000   153.6000   -11.6000   -57.5000   -24.3000
Decrease / Increase in Cash
  -4.5000   143.7000   -29.7000   -9.2000   -73.2000
Employees
  619   687   784   978   964