12/6/2022  5:36:15 PM Chg. -0.700 Volume Bid12/6/2022 Ask12/6/2022 Market Capitalization Dividend Y. P/E Ratio
6.760EUR -9.38% 41,606
Turnover: 289,797.140
-Bid Size: - -Ask Size: - 177.43 mill.EUR 0.00% -

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
  419.9000   441.7000   458.6000   465.3000   459.5000
Intangible Assets
  21.8000   23.3000   30.3000   34.6000   35.4000
Long-Term Investments
  14.6000   14.4000   12.4000   23.5000   19
Fixed Assets
  485.9000   553.6000   577.8000   593.1000   584.6000
Inventories
  366.7000   420.4000   470.6000   429.8000   419.4000
Accounts Receivable
  179.1000   208.9000   255.1000   264.2000   323
Cash and Cash Equivalents
  37.1000   27.6000   24.9000   45.2000   57.2000
Current Assets
  699.2000   784.1000   909.7000   928.4000   1,000.7000
Total Assets
  1,185.2000   1,337.7000   1,487.5000   1,521.5000   1,585.2000

 

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
  65.4000   96.5000   127.6000   137.1000   194.5000
Long-term debt
  322.1000   342.2000   355.2000   448.9000   262.2000
Liabilities to Banks
  418.1000   483.5000   606.8000   617   689.8000
Provisions
  48   51.5000   37.4000   41   41.2000
Liabilities
  783.3000   893.9000   1,017   1,038.4000   1,165.8000
Share Capital
  73   73   73   73   73
Total Equity
  374.7000   412.7000   436.7000   449.7000   396.6000
Minority Interests
  27.2000   31.2000   33.7000   33.4000   22.8000
Total liabilities equity
  1,185.2000   1,337.7000   1,487.5000   1,521.5000   1,585.2000

 

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
  1,096.5000   1,131.7000   1,219.6000   1,344.4000   1,404.2000
Depreciation (total)
  75.6000   77.1000   82.2000   91.8000   93.9000
Operating Result
  84.4000   88.4000   82.3000   71.4000   32.1000
Interest Income
  -28.4000   -32.3000   -34.1000   -38.7000   -37.8000
Income Before Taxes
  59.5000   57.5000   47.5000   38.3000   -6
Income Taxes
  17.5000   17.7000   13.4000   12.9000   13.5000
Minority Interests Profit
  -3   -4.8000   -2.2000   -1   2.5000
Net Income
  39   35   31.9000   24.3000   -16.9000

 

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
  2.2800   2.0400   1.8600   1.4200   -0.9900
Dividend per Share
  0.6000   0.6000   0.5000   0.3000   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
  50.3000   45.3000   8.5000   165.7000   38.4000
Cash Flow from Investing Activities
  -126.3000   -75.5000   -84.7000   -76.2000   -67.2000
Cash Flow from Financing
  76.2000   17.9000   73.5000   -68   43.6000
Decrease / Increase in Cash
  .2000   -9.4000   -2.7000   21.5000   14.8000
Employees
  8,872   9,094   9,646   10,253   10,264