9/26/2022  5:35:21 PM Chg. -0.200 Volume Bid5:35:21 PM Ask9/26/2022 Market Capitalization Dividend Y. P/E Ratio
32.820EUR -0.61% 37,945
Turnover: 1.25 mill.
-Bid Size: - -Ask Size: - 2.76 bill.EUR 4.57% 20.14

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
  193.5000   199.7000   204   203.5000   200.1000
Intangible Assets
  55.7000   56.5000   10.6000   10.5000   10.2000
Long-Term Investments
  10.5000   10.8000   12.2000   17.1000   17.9000
Fixed Assets
  292.4000   307.9000   315.8000   347.6000   286.3000
Inventories
  104.5000   107.3000   93.6000   96.9000   98.2000
Accounts Receivable
  11.4000   0.0000   0.0000   0.0000   19
Cash and Cash Equivalents
  124.5000   112.2000   133   123.9000   278
Current Assets
  362.3000   354.8000   374.3000   379.6000   466.9000
Total Assets
  654.7000   662.7000   690.1000   727.2000   753.2000

 

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
  42.1000   0.0000   0.0000   0.0000   54.7000
Long-term debt
  5.1000   4.9000   5   4.3000   2.4000
Liabilities to Banks
  8.5000   5.2000   5.3000   4.9000   20
Provisions
  102.7000   85.8000   73   83.5000   70.6000
Liabilities
  186.4000   165   163.1000   176   182.1000
Share Capital
  54.6000   54.6000   54.6000   54.6000   54.6000
Total Equity
  468.3000   497.7000   527   551.3000   571.2000
Minority Interests
  .1000   -.3000   -.4000   .1000   .1000
Total liabilities equity
  654.7000   662.7000   690.1000   727.2000   753.2000

 

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
  902.7000   952.5000   993.7000   1,053.4000   1,107.1000
Depreciation (total)
  31.1000   33.2000   33.9000   35.1000   34.9000
Operating Result
  157.1000   159.6000   168.7000   171.4000   180.1000
Interest Income
  4.7000   2.9000   1.6000   1.5000   .5000
Income Before Taxes
  161.8000   162.5000   170.3000   172.9000   180.6000
Income Taxes
  47.9000   48.1000   49.4000   48   50.9000
Minority Interests Profit
  -3.3000   -3.3000   -3   -3.2000   -3.4000
Net Income
  110.6000   111.1000   117.8000   121.7000   126.4000

 

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
  1.3200   1.3200   1.4000   1.4500   1.5100
Dividend per Share
  0.9750   1.0000   1.2000   1.2500   1.3500

 

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
  114.7000   115.7000   145.1000   132.2000   295.8000
Cash Flow from Investing Activities
  -36.8000   -39.8000   -38.1000   -37.7000   -31.2000
Cash Flow from Financing
  -59.7000   -88.6000   -87   -104.2000   -110.6000
Decrease / Increase in Cash
  18.2000   -12.7000   19.9000   -9.8000   154
Employees
  12,608   13,235   13,733   14,871   15,494