8/10/2020  5:35:26 PM Chg. +1.500 Volume Bid8/10/2020 Ask8/10/2020 Market Capitalization Dividend Y. P/E Ratio
41.750EUR +3.73% 43,794
Turnover: 1.8 mill.
-Bid Size: - -Ask Size: - 1.11 bill.EUR 0.00% 9.02

Assets

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Property and Equipment
  698.8000   780.8000   841.7000   1,002.8000   1,091.7000
Intangible Assets
  85.9000   93.1000   88   87.7000   90.1000
Long-Term Investments
  25   30.2000   42.2000   92   123.9000
Fixed Assets
  813.2000   908.5000   977.1000   1,195.2000   1,325.8000
Inventories
  164   209.9000   175.6000   222.8000   284.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  110.9000   105.8000   105.4000   249.4000   410.5000
Current Assets
  468.4000   507.3000   470.1000   768.3000   1,014.7000
Total Assets
  1,308.6000   1,415.8000   1,447.2000   1,963.4000   2,340.5000

 

Liabilities

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Accounts Payable
  100.4000   60.2000   90.4000   134.1000   148.5000
Long-Term Liabilities
  22.2000   32.5000   35.3000   33.3000   30
Liabilities to Banks
  45.8000   167.8000   76   93.8000   164.4000
Provisions
  199.4000   206   218.7000   295.2000   285.6000
Liabilities
  764.3000   858.7000   871.3000   1,259.5000   1,350.8000
Share Capital
  26.7000   26.7000   26.7000   26.7000   27.6000
Total Equity
  544.3000   557.1000   575.9000   703.9000   989.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,308.6000   1,415.8000   1,447.2000   1,963.4000   2,340.5000

 

Income Statement

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Revenues
  1,260.5000   1,329.1000   1,254.7000   1,766.3000   2,140
Depreciation (total)
  70.5000   74.2000   85.4000   102.5000   120.6000
Operating Result
  162.3000   130.3000   100.7000   231.9000   364
Interest Income
  -   -   -   -   -
Income Before Taxes
  151   114.7000   89   216.9000   351.9000
Income Taxes
  32.8000   36.6000   21.6000   40.2000   84.6000
Minority Interests Profit
  -8   -1   -3   -10.8000   -8.7000
Net Income
  109.6000   77.7000   64.4000   159.1000   258.7000

 

Per Share

2007
-
in EUR
2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
Earnings per Share
  4.2600   3.0200   2.5000   6.1900   9.8800
Dividend per Share
  2.0000   2.0000   2.0000   1.5500   2.5000

 

Cash Flow

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Cash Flow from Operating Activities
  223.8000   50.4000   250.9000   294   309.7000
Cash Flow from Investing Activities
  -260.2000   -146.6000   -158   -280.7000   -216.2000
Cash Flow from Financing
  61.9000   91.6000   -71.8000   113.3000   62.5000
Decrease / Increase in Cash
  25.5000   -4.6000   21.1000   126.5000   156
Employees
  6,043   5,945   6,021   6,530   6,397