7/28/2021  12:03:52 PM Chg. -6.0000 Volume Bid5:30:01 PM Ask5:54:06 PM Market Capitalization Dividend Y. P/E Ratio
287.0000EUR -2.05% 20
Turnover: 5,745
286.0000Bid Size: 110 296.0000Ask Size: 10 287 mill.EUR 1.76% 35.61

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  35.2000   36.5000   32.4000   31.7000   41.7000
Intangible Assets
  1.8000   1.3000   1   1.4000   1.3000
Long-Term Investments
  .3000   .1000   0.0000   0.0000   0.0000
Fixed Assets
  41.3000   41.7000   36.3000   35.9000   45.9000
Inventories
  35.2000   39.9000   31.1000   39.3000   49.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  76.3000   75.8000   57.4000   48.4000   69.2000
Current Assets
  153.7000   158.1000   117.8000   149.1000   185.2000
Total Assets
  195   199.9000   154.1000   185   231.1000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  9   8.3000   4.8000   6.9000   8.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  37.4000   30.9000   24.8000   30.9000   38.6000
Liabilities
  64   54.6000   37.3000   52.8000   73.1000
Share Capital
  15   15   15   15   15
Total Equity
  130.7000   145.3000   116.8000   132.2000   158
Minority Interests
  .2000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  195   199.9000   154.1000   185   231.1000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  243   278.4000   127   187.6000   269.3000
Depreciation (total)
  6.3000   7.5000   6.3000   6.3000   6.9000
Operating Result
  55.7000   66.7000   8.4000   24.8000   55.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  56.9000   69.1000   9.8000   25.3000   56.1000
Income Taxes
  21   18.7000   3.2000   6.8000   15.1000
Minority Interests Profit
  -.1000   -.2000   0.0000   0.0000   0.0000
Net Income
  35.8000   50.2000   6.6000   18.5000   41

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  7.1900   10.1200   1.3700   3.7700   8.2900
Dividend per Share
  6.9500   7.0500   0.8500   3.0500   6.0500

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  63.5000   43.3000   21.4000   18.5000   46.1000
Cash Flow from Investing Activities
  -6.3000   -7.7000   -4.7000   -23.9000   -10
Cash Flow from Financing
  -20.7000   -36.1000   -35.1000   -4   -15
Decrease / Increase in Cash
  36.4000   -.4000   -18.4000   -9   20.8000
Employees
  743   799   817   827   891