1/22/2021  7:01:06 PM Chg. +0.5350 Volume Bid7:50:18 PM Ask7:50:18 PM Market Capitalization Dividend Y. P/E Ratio
16.2950EUR +3.39% 10,052
Turnover: 161,803.0650
-Bid Size: - -Ask Size: - 1.82 bill.EUR 0.00% 56.17

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
  35.1000   39.3000   37.8000   77.9000   96.2000
Intangible Assets
  12.5000   10.3000   7.8000   7   6.2000
Long-Term Investments
  4.9000   4.9000   0.0000   0.0000   0.0000
Fixed Assets
  117.5000   117.5000   118.7000   167.7000   195.8000
Inventories
  60   77.1000   89.6000   167.2000   184.6000
Accounts Receivable
  33.5000   38.8000   49.3000   88.4000   78.6000
Cash and Cash Equivalents
  71.9000   67.5000   211.2000   182.1000   172.9000
Current Assets
  179.4000   197.4000   454.4000   655.7000   581.4000
Total Assets
  296.8000   314.8000   573.1000   823.4000   777.3000

 

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
  23.8000   18.8000   21.4000   39.6000   20.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  16.5000   20.5000   28.7000   43.5000   36.6000
Liabilities
  98.5000   101.9000   159.6000   223.1000   148.9000
Share Capital
  89.1000   89.7000   99.6000   100.1000   100.7000
Total Equity
  198.4000   212.9000   413.5000   600.3000   628.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  296.8000   314.8000   573.1000   823.4000   777.3000

 

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
  214.8000   274.4000   302.9000   783.8000   611
Depreciation (total)
  -   -   -   -   -
Operating Result
  20.6000   32.5000   62.7000   275.5000   112.9000
Interest Income
  1.8000   3.2000   1.3000   2.8000   2.1000
Income Before Taxes
  22.4000   35.7000   64   278.2000   115
Income Taxes
  5.2000   12.7000   19.2000   85.7000   35.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  17.3000   23   44.8000   192.5000   79.5000

 

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
  0.2000   0.2600   0.4900   1.9300   0.7900
Dividend per Share
  0.0700   0.0900   0.1500   0.6000   0.2500

 

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
  32.9000   15.9000   78.9000   147.7000   -6.3000
Cash Flow from Investing Activities
  -10.5000   -11.4000   -90.1000   -165.4000   50.5000
Cash Flow from Financing
  5.2000   -3.7000   153.6000   -11.6000   -57.5000
Decrease / Increase in Cash
  25.2000   -4.5000   143.7000   -29.7000   -9.2000
Employees
  609   619   687   784   978