8/17/2022  5:37:02 PM Chg. -0.160 Volume Bid8/17/2022 Ask8/17/2022 Market Capitalization Dividend Y. P/E Ratio
8.540EUR -1.84% 11,288
Turnover: 97,740.060
-Bid Size: - -Ask Size: - 227 mill.EUR 0.00% -

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
  441.7000   458.6000   465.3000   459.5000   446.9000
Intangible Assets
  23.3000   30.3000   34.6000   35.4000   34.4000
Long-Term Investments
  14.4000   12.4000   23.5000   19   28.4000
Fixed Assets
  553.6000   577.8000   593.1000   584.6000   594.8000
Inventories
  420.4000   470.6000   429.8000   419.4000   439.2000
Accounts Receivable
  208.9000   255.1000   264.2000   323   311.4000
Cash and Cash Equivalents
  27.6000   24.9000   45.2000   57.2000   41.8000
Current Assets
  784.1000   909.7000   928.4000   1,000.7000   980.3000
Total Assets
  1,337.7000   1,487.5000   1,521.5000   1,585.2000   1,575.1000

 

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
  96.5000   127.6000   137.1000   194.5000   169
Long-term debt
  342.2000   355.2000   448.9000   262.2000   374.8000
Liabilities to Banks
  483.5000   606.8000   617   689.8000   641.3000
Provisions
  51.5000   37.4000   41   41.2000   40.4000
Liabilities
  893.9000   1,017   1,038.4000   1,165.8000   1,156.2000
Share Capital
  73   73   73   73   73
Total Equity
  412.7000   436.7000   449.7000   396.6000   399.3000
Minority Interests
  31.2000   33.7000   33.4000   22.8000   19.6000
Total liabilities equity
  1,337.7000   1,487.5000   1,521.5000   1,585.2000   1,575.1000

 

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
  1,131.7000   1,219.6000   1,344.4000   1,404.2000   1,375.7000
Depreciation (total)
  77.1000   82.2000   91.8000   93.9000   94.6000
Operating Result
  88.4000   82.3000   71.4000   32.1000   76.4000
Interest Income
  -32.3000   -34.1000   -38.7000   -37.8000   -38
Income Before Taxes
  57.5000   47.5000   38.3000   -6   37.8000
Income Taxes
  17.7000   13.4000   12.9000   13.5000   22.1000
Minority Interests Profit
  -4.8000   -2.2000   -1   2.5000   -1.2000
Net Income
  35   31.9000   24.3000   -16.9000   14.5000

 

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
  2.0400   1.8600   1.4200   -0.9900   0.8500
Dividend per Share
  0.6000   0.5000   0.3000   0.0000   0.1500

 

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
  45.3000   8.5000   165.7000   38.4000   115.4000
Cash Flow from Investing Activities
  -75.5000   -84.7000   -76.2000   -67.2000   -47.5000
Cash Flow from Financing
  17.9000   73.5000   -68   43.6000   -86.9000
Decrease / Increase in Cash
  -9.4000   -2.7000   21.5000   14.8000   -18.9000
Employees
  9,094   9,646   10,253   10,264   10,405