2/23/2024  5:35:03 PM Chg. -0.075 Volume Bid2/23/2024 Ask5:35:03 PM Market Capitalization Dividend Y. P/E Ratio
5.635EUR -1.31% 141,751
Turnover: 798,153.470
-Bid Size: - -Ask Size: - 681.06 mill.EUR 2.66% 8.54

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  311.5000   318.9000   306.4000   291.9000   289
Intangible Assets
  227.8000   244.3000   237.9000   211.7000   176.6000
Long-Term Investments
  83.8000   58.1000   52.3000   60   54.9000
Fixed Assets
  623.1000   621.3000   596.6000   563.6000   520.5000
Inventories
  187.6000   184.4000   224.6000   245.2000   251.9000
Accounts Receivable
  163.6000   116.1000   149.1000   122   101.2000
Cash and Cash Equivalents
  51.6000   52.1000   58.9000   101.7000   112.5000
Current Assets
  458.3000   385.4000   493.2000   523   498.1000
Total Assets
  1,099   1,026.4000   1,121   1,149.2000   1,088.1000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  209.1000   158.9000   201.4000   171   169.5000
Long-term debt
  119.3000   99.6000   83   73.3000   58.6000
Liabilities to Banks
  121.2000   100.7000   90.6000   88   72.9000
Provisions
  90.7000   85.6000   97.3000   136.1000   121.3000
Liabilities
  645.5000   546.3000   616.3000   638.2000   592.5000
Share Capital
  309   309   309   309   309
Total Equity
  453.5000   480.1000   504.7000   511   495.6000
Minority Interests
  0.0000   6.5000   24.4000   25.2000   5.2000
Total liabilities equity
  1,099   1,026.4000   1,121   1,149.2000   1,088.1000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  1,529   1,291.9000   1,453.2000   1,530.2000   1,247.4000
Depreciation (total)
  69.1000   78.9000   -   -   -
Operating Result
  91.4000   54.4000   47.5000   12.8000   4.9000
Interest Income
  -13.4000   -10.6000   -6   -6.1000   -4
Income Before Taxes
  77.8000   27.9000   41.5000   6.7000   .9000
Income Taxes
  7.8000   4.4000   5.5000   -12.8000   -2.6000
Minority Interests Profit
  0.0000   0.0000   .4000   1.7000   1.9000
Net Income
  75.5000   21   36.4000   21.2000   5.4000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.6200   0.1700   0.3000   0.1800   0.0400
Dividend per Share
  0.0000   0.0000   0.0700   0.0700   0.0700

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  120.5000   104.9000   105   114.1000   103.3000
Cash Flow from Investing Activities
  -102.3000   -81.4000   -84.6000   -55.9000   -64.4000
Cash Flow from Financing
  -34.6000   -22.2000   -13.2000   -17.5000   -29.8000
Decrease / Increase in Cash
  -16.4000   1.3000   7.2000   40.7000   9.1000
Employees
  4,060   3,991   3,952   3,916   3,730