8/13/2020  5:35:16 PM Chg. -0.200 Volume Bid8/13/2020 Ask8/13/2020 Market Capitalization Dividend Y. P/E Ratio
43.250EUR -0.46% 38,410
Turnover: 1.66 mill.
-Bid Size: - -Ask Size: - 1.15 bill.EUR 0.00% 9.34

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  841.7000   1,002.8000   1,091.7000   1,275.2000   1,324.5000
Intangible Assets
  88   87.7000   90.1000   91   87.4000
Long-Term Investments
  42.2000   92   123.9000   90.7000   62.3000
Fixed Assets
  977.1000   1,195.2000   1,325.8000   1,480.5000   1,508.2000
Inventories
  175.6000   222.8000   284.6000   299.6000   311.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  105.4000   249.4000   410.5000   481.7000   287.9000
Current Assets
  470.1000   768.3000   1,014.7000   1,146.5000   931.7000
Total Assets
  1,447.2000   1,963.4000   2,340.5000   2,632.7000   2,439.9000

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  90.4000   134.1000   148.5000   200.3000   176.6000
Long-Term Liabilities
  35.3000   33.3000   30   701.6000   609.6000
Liabilities to Banks
  76   93.8000   164.4000   875.2000   800.7000
Provisions
  218.7000   295.2000   285.6000   262.6000   275
Liabilities
  871.3000   1,259.5000   1,350.8000   1,529.5000   1,372.2000
Share Capital
  26.7000   26.7000   27.6000   27.6000   27.6000
Total Equity
  575.9000   703.9000   989.7000   1,103.2000   1,067.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,447.2000   1,963.4000   2,340.5000   2,632.7000   2,439.9000

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  1,254.7000   1,766.3000   2,140   2,090.4000   1,908.9000
Depreciation (total)
  85.4000   102.5000   120.6000   107.3000   142.1000
Operating Result
  100.7000   231.9000   364   231.5000   86.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  89   216.9000   351.9000   236   68.1000
Income Taxes
  21.6000   40.2000   84.6000   55.1000   18.1000
Minority Interests Profit
  -3   -10.8000   -8.7000   -5.3000   .0800
Net Income
  64.4000   159.1000   258.7000   175.6000   50.1000

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  2.5000   6.1900   9.8800   6.6100   1.8900
Dividend per Share
  2.0000   1.5500   2.5000   2.0000   1.7500

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  250.9000   294   309.7000   209.4000   82.3000
Cash Flow from Investing Activities
  -158   -280.7000   -216.2000   -308.4000   -152.2000
Cash Flow from Financing
  -71.8000   113.3000   62.5000   165.3000   -124.1000
Decrease / Increase in Cash
  21.1000   126.5000   156   63.8000   -193.9000
Employees
  6,021   6,530   6,397   7,033   6,675