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Euronext - Paris
2024-04-17  5:35:13 PM Chg. +0.140 Volume Bid3:00:55 AM Ask3:00:55 AM Market Capitalization Dividend Y. P/E Ratio
14.140EUR +1.00% 86,290
Turnover: 1.22 mill.		 14.140Bid Size: 1,153 14.240Ask Size: 801 1.79 bill.EUR 7.07% 11.05

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  127.9000   135.6000   128.3000   121.2000   117.7000
Intangible Assets
  120.7000   115.6000   117.3000   112.8000   119.1000
Long-Term Investments
  26.5000   27.1000   22.6000   10.5000   10.4000
Fixed Assets
  379.4000   365.6000   355.1000   337.1000   377
Inventories
  29.3000   23.9000   11.6000   13.5000   17.4000
Accounts Receivable
  292.7000   271   246.4000   264.9000   249.1000
Cash and Cash Equivalents
  328.6000   315.6000   287   260.9000   175.8000
Current Assets
  995.8000   960.4000   868.6000   926.9000   830.4000
Total Assets
  1,375.2000   1,325.9000   1,255.6000   1,264   1,207.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  341.1000   373.8000   388.7000   393   362
Long-term debt
  4.8000   1.7000   2.2000   2.2000   1.1000
Liabilities to Banks
  12.6000   6   4   16.5000   12.2000
Provisions
  113.1000   95.6000   94.2000   96.5000   89.8000
Liabilities
  681.4000   638.1000   656.1000   682.9000   623.7000
Share Capital
  50.6000   50.4000   50.4000   50.5000   50.6000
Total Equity
  693.7000   687.6000   571.7000   581.4000   583.9000
Minority Interests
  .1000   .2000   .3000   -.3000   -.3000
Total liabilities equity
  1,375.2000   1,325.9000   1,255.6000   1,264   1,207.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,437.7000   1,394.4000   1,279.5000   1,270.8000   1,261.1000
Depreciation (total)
  88.1000   112.3000   114.1000   120.6000   123.8000
Operating Result
  241.6000   206   211   207.1000   199.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  244.6000   230.4000   228.7000   210.6000   202
Income Taxes
  -94.9000   -90.2000   -97.9000   -87.4000   -87.1000
Minority Interests Profit
  -.1000   0.0000   -.1000   .2000   .1000
Net Income
  149.6000   140.2000   112   123.4000   115

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.1700   1.1200   0.8900   0.9800   0.9100
Dividend per Share
  1.0000   1.8500   1.8500   0.8500   0.8500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  188.1000   241.2000   295.9000   201.8000   156.8000
Cash Flow from Investing Activities
  -73.9000   -90.5000   -77.9000   -117.6000   -149.2000
Cash Flow from Financing
  -162.6000   -163.7000   -233.6000   -108.8000   -92.9000
Decrease / Increase in Cash
  -48.3000   -13   -23.5000   -24.5000   -85.1000
Employees
  2,304   2,197   2,266   2,101   2,251