11/25/2020  9:58:16 AM Chg. -0.50 Volume Bid9:59:32 AM Ask9:59:32 AM Market Capitalization Dividend Y. P/E Ratio
96.30EUR -0.52% 17,667
Turnover: 1.7 mill.
96.25Bid Size: 185 96.35Ask Size: 210 3.04 bill.EUR 1.24% 37.67

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
  469.8000   478.8000   518.3000   538.3000   579.1000
Intangible Assets
  487.3000   527   529.7000   572.5000   557.6000
Long-Term Investments
  16   12.1000   9.7000   5.8000   5.8000
Fixed Assets
  993.3000   1,036.6000   1,073.2000   1,128.8000   1,153.8000
Inventories
  138.4000   159.9000   189   194.5000   193.7000
Accounts Receivable
  145.5000   162.8000   179.4000   192.6000   208.5000
Cash and Cash Equivalents
  60.5000   131.4000   86.1000   73.1000   67.9000
Current Assets
  364.5000   478.5000   484.5000   487   502.2000
Total Assets
  1,357.8000   1,515.1000   1,557.7000   1,615.8000   1,655.9000

 

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
  111.1000   119.2000   154.3000   127   125.5000
Long-term debt
  302.7000   442.4000   418.9000   404.6000   386.1000
Liabilities to Banks
  378   505   463   508.4000   510.3000
Provisions
  133.3000   121.8000   138.3000   134.4000   130.2000
Liabilities
  828.4000   962.8000   977.6000   1,052.4000   1,051.6000
Share Capital
  31.4000   31.4000   31.4000   31.4000   31.4000
Total Equity
  488.6000   511.6000   535.1000   505.9000   543.4000
Minority Interests
  40.8000   40.6000   45   57.5000   61
Total liabilities equity
  1,357.8000   1,515.1000   1,557.7000   1,615.8000   1,655.9000

 

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
  1,024.8000   1,094.7000   1,219.1000   1,265.9000   1,290
Depreciation (total)
  -   -   -   -   -
Operating Result
  95   109.3000   128.5000   132.9000   129.9000
Interest Income
  -34.4000   -36.8000   -32.8000   -34.2000   -30.5000
Income Before Taxes
  60.7000   72.5000   95.8000   98.8000   99.3000
Income Taxes
  14   18.1000   29.2000   30.3000   26.5000
Minority Interests Profit
  -3.5000   -3.9000   -6.3000   -6.3000   -6.5000
Net Income
  43.2000   50.5000   60.2000   62.2000   66.3000

 

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
  1.3800   1.6100   1.9200   1.9800   2.1100
Dividend per Share
  0.5000   0.6000   0.6500   0.7000   0.7500

 

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
  159.8000   129.7000   173.6000   146.7000   158.3000
Cash Flow from Investing Activities
  -69.5000   -159   -148.6000   -168.6000   -125
Cash Flow from Financing
  -90.4000   101.5000   -69.9000   11.5000   -41.1000
Decrease / Increase in Cash
  -.2000   72.3000   -44.9000   -10.4000   -7.8000
Employees
  9,475   10,212   10,952   11,239   11,224