10/15/2021  5:36:25 PM Chg. +1.200 Volume Bid5:36:27 PM Ask10/15/2021 Market Capitalization Dividend Y. P/E Ratio
37.000EUR +3.35% 27,110
Turnover: 996,846
-Bid Size: - -Ask Size: - 1.18 bill.EUR 2.44% 7.67

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
  546.4000   544.5000   580.1000   599.1000   644.4000
Intangible Assets
  22.8000   20.4000   19.6000   20.5000   16.3000
Long-Term Investments
  0.0000   0.0000   1.1000   1.2000   1.2000
Fixed Assets
  596   597.1000   630   640.6000   686.9000
Inventories
  478.8000   496.3000   428   459.5000   475.7000
Accounts Receivable
  2.3000   2.1000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  167.1000   236.1000   295.6000   422.6000   404.3000
Current Assets
  755   828.1000   809.5000   951.1000   941.2000
Total Assets
  1,350.9000   1,425.2000   1,439.4000   1,591.7000   1,628.1000

 

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
  192.7000   198.4000   173.6000   213.4000   188.8000
Long-term debt
  427.6000   407.7000   395   339.1000   407.3000
Liabilities to Banks
  456.4000   443.1000   422   440.4000   431.9000
Provisions
  96.5000   107.4000   103.6000   104.3000   103.3000
Liabilities
  835.2000   833.9000   784.7000   861.8000   836.1000
Share Capital
  94.2000   94.4000   95.4000   95.4000   95.4000
Total Equity
  515.7000   591.3000   654.7000   729.9000   792
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,350.9000   1,425.2000   1,439.4000   1,591.7000   1,628.1000

 

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
  2,469.4000   2,599   2,686.5000   2,836.1000   3,001
Depreciation (total)
  -   -   -   -   -
Operating Result
  76.1000   136.5000   114.9000   119.1000   128.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  55.8000   121.9000   95.7000   102   106.5000
Income Taxes
  9.1000   27   27.4000   26.3000   29.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  46.6000   94.9000   68.3000   75.7000   77.4000

 

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
  1.4900   3.0200   2.1600   2.3800   2.4300
Dividend per Share
  0.4400   0.4400   0.4400   0.5000   0.5000

 

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
  67.2000   123.6000   156.2000   152.6000   103.8000
Cash Flow from Investing Activities
  -61.9000   -15.9000   -65   -29.9000   -92.7000
Cash Flow from Financing
  -31.5000   -38   -32.6000   3.4000   -30.7000
Decrease / Increase in Cash
  -26.2000   69.7000   58.5000   126.1000   -19.6000
Employees
  11,478   11,891   12,190   12,488   13,662