7/19/2019  8:09:23 AM Chg. -2.00 Volume Bid8:09:25 AM Ask8:09:25 AM Market Capitalization Dividend Y. P/E Ratio
70.00EUR -2.78% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 837.98 mill.EUR 0.97% 20.66

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  124.8000   120.7000   90.7000   14.8000   19.1000
Intangible Assets
  3.7000   2.8000   2   1.2000   .1000
Long-Term Investments
  1.2000   1.2000   1.1000   1   .9000
Fixed Assets
  2,106.2000   2,142.3000   2,161.7000   2,154   2,190.5000
Inventories
  101.5000   94   91.7000   22   19.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  34.1000   30   56.7000   32   30.2000
Current Assets
  147.5000   134.3000   156.9000   89.2000   83.9000
Total Assets
  2,253.6000   2,276.6000   2,318.6000   2,243.3000   2,274.4000

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  28.6000   22.3000   22.6000   22.1000   27.5000
Long-Term Liabilities
  1,205.3000   1,278   1,311.5000   1,346   1,289.2000
Liabilities to Banks
  1,312.5000   1,338   1,375.1000   1,402.9000   1,433.7000
Provisions
  6.9000   7.4000   7.6000   7.6000   7.1000
Liabilities
  1,809.7000   1,824.4000   1,851.5000   1,774.4000   1,790.2000
Share Capital
  18.7000   17.8000   17.5000   16.7000   16.7000
Total Equity
  362.1000   370.4000   385.4000   386   400.1000
Minority Interests
  81.8000   81.7000   81.7000   82.8000   84.1000
Total liabilities equity
  2,253.6000   2,276.6000   2,318.6000   2,243.3000   2,274.4000

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  298.9000   291.5000   296.5000   299.2000   317.1000
Depreciation (total)
  43.7000   45.7000   47.4000   49.2000   50.2000
Operating Result
  77   69   77   78.1000   90.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  24.9000   14.9000   22.3000   20.2000   38.9000
Income Taxes
  -6.2000   -3.3000   -2.6000   -2.1000   -4.9000
Minority Interests Profit
  -2.7000   -1.4000   -1.5000   -2.6000   -3.2000
Net Income
  28.3000   16.8000   23.4000   19.7000   40.6000

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  2.6300   1.0000   1.3900   1.1800   2.4600
Dividend per Share
  0.5000   0.5000   0.5000   1.0000   0.5000

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  60.9000   63.7000   67.5000   53.4000   82.5000
Cash Flow from Investing Activities
  -176.5000   -68.2000   -51.3000   -29.5000   -63.4000
Cash Flow from Financing
  117.8000   -.1000   9.7000   -24   -20.9000
Decrease / Increase in Cash
  2.2000   -4.6000   25.9000   -.1000   -1.7000
Employees
  417   428   437   447   449