8/12/2022  5:35:11 PM Chg. +0.017 Volume Bid5:35:20 PM Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
1.769EUR +0.97% 1.4 mill.
Turnover: 2.48 mill.
-Bid Size: - -Ask Size: - 538.62 mill.EUR 0.00% 16.08

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
  595.1000   570   547.7000   530.5000   507
Intangible Assets
  292.6000   266.7000   245.8000   234.7000   220.9000
Long-Term Investments
  26.7000   25.2000   34.9000   30.6000   22.7000
Fixed Assets
  -   -   -   -   -
Inventories
  827.2000   747.7000   785.7000   699.7000   622.7000
Accounts Receivable
  0.0000   0.0000   361   381.8000   327.9000
Cash and Cash Equivalents
  121   147.9000   194.6000   157.5000   232.7000
Current Assets
  1,627.7000   1,527.5000   1,545.5000   1,421.5000   1,371.3000
Total Assets
  2,879.2000   2,643   2,518.1000   2,338.2000   2,244

 

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
  132.1000   129.7000   165.1000   139.1000   148
Long-term debt
  464.5000   105.3000   339.1000   331.2000   432.3000
Liabilities to Banks
  815.6000   394.7000   437.7000   418.8000   481.2000
Provisions
  727.3000   602.3000   617.3000   596   439.9000
Liabilities
  2,300.2000   1,774.4000   1,942.4000   1,938.6000   1,885.1000
Share Capital
  198.8000   596.3000   599.3000   599.3000   599.8000
Total Equity
  579   868.6000   575.7000   399.6000   358.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,879.2000   2,643   2,518.1000   2,338.2000   2,244

 

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
  2,306   2,628.9000   2,595.7000   2,734.6000   2,434.2000
Depreciation (total)
  105.4000   99.6000   87.1000   82.9000   70.8000
Operating Result
  -158.6000   6.2000   -139.8000   -36.8000   62.2000
Interest Income
  -   -   -89.5000   -81.6000   -60.5000
Income Before Taxes
  -286.1000   -142.9000   -229.3000   -118.5000   1.7000
Income Taxes
  -57.6000   -14   .8000   -8.6000   -1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -228.5000   -128.9000   -230.1000   -109.9000   3.6000

 

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
  -2.9400   -0.8300   -0.9800   -0.4700   0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -40.6000   99.4000   56   33.3000   60
Cash Flow from Investing Activities
  -21.8000   -24.5000   -46.2000   -51   -38.3000
Cash Flow from Financing
  97.1000   -50   29.3000   -24.6000   61.6000
Decrease / Increase in Cash
  34.7000   24.8000   39.1000   -42.2000   83.3000
Employees
  16,496   15,828   15,414   14,215   12,539