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

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  780.8000   841.7000   1,002.8000   1,091.7000   1,275.2000
Intangible Assets
  93.1000   88   87.7000   90.1000   91
Long-Term Investments
  30.2000   42.2000   92   123.9000   90.7000
Fixed Assets
  908.5000   977.1000   1,195.2000   1,325.8000   1,480.5000
Inventories
  209.9000   175.6000   222.8000   284.6000   299.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  105.8000   105.4000   249.4000   410.5000   481.7000
Current Assets
  507.3000   470.1000   768.3000   1,014.7000   1,146.5000
Total Assets
  1,415.8000   1,447.2000   1,963.4000   2,340.5000   2,632.7000

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  60.2000   90.4000   134.1000   148.5000   200.3000
Long-Term Liabilities
  32.5000   35.3000   33.3000   30   701.6000
Liabilities to Banks
  167.8000   76   93.8000   164.4000   875.2000
Provisions
  206   218.7000   295.2000   285.6000   262.6000
Liabilities
  858.7000   871.3000   1,259.5000   1,350.8000   1,529.5000
Share Capital
  26.7000   26.7000   26.7000   27.6000   27.6000
Total Equity
  557.1000   575.9000   703.9000   989.7000   1,103.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,415.8000   1,447.2000   1,963.4000   2,340.5000   2,632.7000

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  1,329.1000   1,254.7000   1,766.3000   2,140   2,090.4000
Depreciation (total)
  74.2000   85.4000   102.5000   120.6000   107.3000
Operating Result
  130.3000   100.7000   231.9000   364   231.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  114.7000   89   216.9000   351.9000   236
Income Taxes
  36.6000   21.6000   40.2000   84.6000   55.1000
Minority Interests Profit
  -1   -3   -10.8000   -8.7000   -5.3000
Net Income
  77.7000   64.4000   159.1000   258.7000   175.6000

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  3.0200   2.5000   6.1900   9.8800   6.6100
Dividend per Share
  2.0000   2.0000   1.5500   2.5000   2.0000

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  50.4000   250.9000   294   309.7000   209.4000
Cash Flow from Investing Activities
  -146.6000   -158   -280.7000   -216.2000   -308.4000
Cash Flow from Financing
  91.6000   -71.8000   113.3000   62.5000   165.3000
Decrease / Increase in Cash
  -4.6000   21.1000   126.5000   156   63.8000
Employees
  5,945   6,021   6,530   6,397   7,033