8/10/2022  11:02:45 AM Chg. +0.100 Volume Bid11:50:37 AM Ask11:02:45 AM Market Capitalization Dividend Y. P/E Ratio
8.880EUR +1.14% 400
Turnover: 3,552
8.800Bid Size: 411 8.880Ask Size: 1,000 228.04 mill.EUR 0.00% -

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
  334.6000   419.9000   441.7000   458.6000   465.3000
Intangible Assets
  17.8000   21.8000   23.3000   30.3000   34.6000
Long-Term Investments
  12.7000   14.6000   14.4000   12.4000   23.5000
Fixed Assets
  388.3000   485.9000   553.6000   577.8000   593.1000
Inventories
  324.8000   366.7000   420.4000   470.6000   429.8000
Accounts Receivable
  198.9000   179.1000   208.9000   255.1000   264.2000
Cash and Cash Equivalents
  36.9000   37.1000   27.6000   24.9000   45.2000
Current Assets
  653.3000   699.2000   784.1000   909.7000   928.4000
Total Assets
  1,041.5000   1,185.2000   1,337.7000   1,487.5000   1,521.5000

 

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
  93.1000   65.4000   96.5000   127.6000   137.1000
Long-term debt
  212.3000   322.1000   342.2000   355.2000   448.9000
Liabilities to Banks
  290.5000   418.1000   483.5000   606.8000   617
Provisions
  48.5000   48   51.5000   37.4000   41
Liabilities
  668.9000   783.3000   893.9000   1,017   1,038.4000
Share Capital
  73   73   73   73   73
Total Equity
  357.9000   374.7000   412.7000   436.7000   449.7000
Minority Interests
  14.7000   27.2000   31.2000   33.7000   33.4000
Total liabilities equity
  1,041.5000   1,185.2000   1,337.7000   1,487.5000   1,521.5000

 

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
  1,290.8000   1,096.5000   1,131.7000   1,219.6000   1,344.4000
Depreciation (total)
  60.9000   75.6000   77.1000   82.2000   91.8000
Operating Result
  167.5000   84.4000   88.4000   82.3000   71.4000
Interest Income
  -23.9000   -28.4000   -32.3000   -34.1000   -38.7000
Income Before Taxes
  146.7000   59.5000   57.5000   47.5000   38.3000
Income Taxes
  39.2000   17.5000   17.7000   13.4000   12.9000
Minority Interests Profit
  -3.1000   -3   -4.8000   -2.2000   -1
Net Income
  104.4000   39   35   31.9000   24.3000

 

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
  6.0900   2.2800   2.0400   1.8600   1.4200
Dividend per Share
  1.0000   0.6000   0.6000   0.5000   0.3000

 

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
  120.8000   50.3000   45.3000   8.5000   165.7000
Cash Flow from Investing Activities
  -123.5000   -126.3000   -75.5000   -84.7000   -76.2000
Cash Flow from Financing
  6.5000   76.2000   17.9000   73.5000   -68
Decrease / Increase in Cash
  3.7000   .2000   -9.4000   -2.7000   21.5000
Employees
  8,674   8,872   9,094   9,646   10,253