12/4/2020  5:39:55 PM Chg. +2.30 Volume Bid5:39:55 PM Ask12/4/2020 Market Capitalization Dividend Y. P/E Ratio
96.50EUR +2.44% 109,410
Turnover: 10.51 mill.
-Bid Size: - -Ask Size: - 3.03 bill.EUR 1.24% 37.55

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
  481.8000   461.3000   469.8000   478.8000   518.3000
Intangible Assets
  538.5000   502.1000   487.3000   527   529.7000
Long-Term Investments
  9.6000   17.8000   16   12.1000   9.7000
Fixed Assets
  1,081.2000   1,005   993.3000   1,036.6000   1,073.2000
Inventories
  154.1000   125.8000   138.4000   159.9000   189
Accounts Receivable
  143   135.4000   145.5000   162.8000   179.4000
Cash and Cash Equivalents
  94.4000   56.1000   60.5000   131.4000   86.1000
Current Assets
  457   335.6000   364.5000   478.5000   484.5000
Total Assets
  1,538.3000   1,340.6000   1,357.8000   1,515.1000   1,557.7000

 

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
  137.9000   103.7000   111.1000   119.2000   154.3000
Long-term debt
  410.2000   326.6000   302.7000   442.4000   418.9000
Liabilities to Banks
  532.7000   441.6000   378   505   463
Provisions
  171.6000   126.6000   133.3000   121.8000   138.3000
Liabilities
  1,059.2000   860.4000   828.4000   962.8000   977.6000
Share Capital
  31.4000   31.4000   31.4000   31.4000   31.4000
Total Equity
  434.1000   443.4000   488.6000   511.6000   535.1000
Minority Interests
  45   36.8000   40.8000   40.6000   45
Total liabilities equity
  1,538.3000   1,340.6000   1,357.8000   1,515.1000   1,557.7000

 

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
  1,060.1000   1,000.2000   1,024.8000   1,094.7000   1,219.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  61   60.4000   95   109.3000   128.5000
Interest Income
  -43.7000   -40.3000   -34.4000   -36.8000   -32.8000
Income Before Taxes
  17.3000   20.1000   60.7000   72.5000   95.8000
Income Taxes
  12.8000   13.2000   14   18.1000   29.2000
Minority Interests Profit
  -3.8000   -1.2000   -3.5000   -3.9000   -6.3000
Net Income
  .7000   5.8000   43.2000   50.5000   60.2000

 

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
  0.0200   0.1800   1.3800   1.6100   1.9200
Dividend per Share
  0.4000   0.0000   0.5000   0.6000   0.6500

 

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
  165.3000   117.5000   159.8000   129.7000   173.6000
Cash Flow from Investing Activities
  -133.4000   -86.8000   -69.5000   -159   -148.6000
Cash Flow from Financing
  -19.2000   -65.3000   -90.4000   101.5000   -69.9000
Decrease / Increase in Cash
  12.8000   -34.7000   -.2000   72.3000   -44.9000
Employees
  10,177   9,343   9,475   10,212   10,952