12/3/2020  5:35:14 PM Chg. -0.20 Volume Bid5:35:14 PM Ask5:43:37 PM Market Capitalization Dividend Y. P/E Ratio
94.20EUR -0.21% 91,660
Turnover: 8.64 mill.
-Bid Size: - -Ask Size: - 2.96 bill.EUR 1.27% 36.65

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  426.3000   481.8000   461.3000   469.8000   478.8000
Intangible Assets
  564.9000   538.5000   502.1000   487.3000   527
Long-Term Investments
  10.8000   9.6000   17.8000   16   12.1000
Fixed Assets
  1,055.6000   1,081.2000   1,005   993.3000   1,036.6000
Inventories
  138.5000   154.1000   125.8000   138.4000   159.9000
Accounts Receivable
  146.7000   143   135.4000   145.5000   162.8000
Cash and Cash Equivalents
  80.3000   94.4000   56.1000   60.5000   131.4000
Current Assets
  386.4000   457   335.6000   364.5000   478.5000
Total Assets
  1,442   1,538.3000   1,340.6000   1,357.8000   1,515.1000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  146.7000   137.9000   103.7000   111.1000   119.2000
Long-term debt
  415.8000   410.2000   326.6000   302.7000   442.4000
Liabilities to Banks
  475.9000   532.7000   441.6000   378   505
Provisions
  161.7000   171.6000   126.6000   133.3000   121.8000
Liabilities
  937   1,059.2000   860.4000   828.4000   962.8000
Share Capital
  31.4000   31.4000   31.4000   31.4000   31.4000
Total Equity
  466.1000   434.1000   443.4000   488.6000   511.6000
Minority Interests
  39   45   36.8000   40.8000   40.6000
Total liabilities equity
  1,442   1,538.3000   1,340.6000   1,357.8000   1,515.1000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  957.7000   1,060.1000   1,000.2000   1,024.8000   1,094.7000
Depreciation (total)
  33.2000   -   -   -   -
Operating Result
  53.3000   61   60.4000   95   109.3000
Interest Income
  -77.6000   -43.7000   -40.3000   -34.4000   -36.8000
Income Before Taxes
  -24.2000   17.3000   20.1000   60.7000   72.5000
Income Taxes
  -25.1000   12.8000   13.2000   14   18.1000
Minority Interests Profit
  -2.1000   -3.8000   -1.2000   -3.5000   -3.9000
Net Income
  -1.2000   .7000   5.8000   43.2000   50.5000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  -0.0400   0.0200   0.1800   1.3800   1.6100
Dividend per Share
  0.4000   0.4000   0.0000   0.5000   0.6000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  54.1000   165.3000   117.5000   159.8000   129.7000
Cash Flow from Investing Activities
  -304.1000   -133.4000   -86.8000   -69.5000   -159
Cash Flow from Financing
  305.8000   -19.2000   -65.3000   -90.4000   101.5000
Decrease / Increase in Cash
  55.8000   12.8000   -34.7000   -.2000   72.3000
Employees
  10,148   10,177   9,343   9,475   10,212