8/17/2022  5:35:27 PM Chg. -0.038 Volume Bid5:35:27 PM Ask8/17/2022 Market Capitalization Dividend Y. P/E Ratio
1.600EUR -2.32% 731,480
Turnover: 1.18 mill.
-Bid Size: - -Ask Size: - 487.17 mill.EUR 0.00% 14.55

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  645.6000   595.1000   570   547.7000   530.5000
Intangible Assets
  322.2000   292.6000   266.7000   245.8000   234.7000
Long-Term Investments
  30.6000   26.7000   25.2000   34.9000   30.6000
Fixed Assets
  -   -   -   -   -
Inventories
  1,034.1000   827.2000   747.7000   785.7000   699.7000
Accounts Receivable
  0.0000   0.0000   0.0000   361   381.8000
Cash and Cash Equivalents
  79.1000   121   147.9000   194.6000   157.5000
Current Assets
  1,872.9000   1,627.7000   1,527.5000   1,545.5000   1,421.5000
Total Assets
  3,241.2000   2,879.2000   2,643   2,518.1000   2,338.2000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  181.9000   132.1000   129.7000   165.1000   139.1000
Long-term debt
  127.1000   464.5000   105.3000   339.1000   331.2000
Liabilities to Banks
  759.9000   815.6000   394.7000   437.7000   418.8000
Provisions
  858.4000   727.3000   602.3000   617.3000   596
Liabilities
  2,445.1000   2,300.2000   1,774.4000   1,942.4000   1,938.6000
Share Capital
  198.8000   198.8000   596.3000   599.3000   599.3000
Total Equity
  796.1000   579   868.6000   575.7000   399.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,241.2000   2,879.2000   2,643   2,518.1000   2,338.2000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  2,999.5000   2,306   2,628.9000   2,595.7000   2,734.6000
Depreciation (total)
  99.3000   105.4000   99.6000   87.1000   82.9000
Operating Result
  -227.6000   -158.6000   6.2000   -139.8000   -36.8000
Interest Income
  -   -   -   -89.5000   -81.6000
Income Before Taxes
  -346.7000   -286.1000   -142.9000   -229.3000   -118.5000
Income Taxes
  -98   -57.6000   -14   .8000   -8.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -248.7000   -228.5000   -128.9000   -230.1000   -109.9000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -3.2000   -2.9400   -0.8300   -0.9800   -0.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.9000   -40.6000   99.4000   56   33.3000
Cash Flow from Investing Activities
  -197.5000   -21.8000   -24.5000   -46.2000   -51
Cash Flow from Financing
  131.3000   97.1000   -50   29.3000   -24.6000
Decrease / Increase in Cash
  -70   34.7000   24.8000   39.1000   -42.2000
Employees
  18,926   16,496   15,828   15,414   14,215