2024-05-13  5:22:01 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.52EUR +2.28% 17,682
Turnover: 149,729.59
-Bid Size: - -Ask Size: - 1.18 bill.EUR 14.04% 13.79

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  483.6000   560.4000   692.5000   683.8000   502.8000
Intangible Assets
  19.7000   22.6000   26.4000   24.7000   19.8000
Long-Term Investments
  .3000   .3000   .3000   .3000   .3000
Fixed Assets
  605.2000   670.4000   810.8000   798.8000   615.4000
Inventories
  210.6000   324   314.9000   322.1000   288.3000
Accounts Receivable
  0.0000   335.3000   375.7000   404.8000   351
Cash and Cash Equivalents
  216.6000   464.5000   430.3000   424.6000   439.9000
Current Assets
  766.3000   1,205.5000   1,208.9000   1,264.1000   1,181.6000
Total Assets
  1,371.6000   1,875.9000   2,019.6000   2,062.9000   1,797

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  165.2000   88.4000   75.5000   65.8000   63.9000
Long-term debt
  204.2000   207.6000   323.1000   185.8000   274.7000
Liabilities to Banks
  217.2000   461   365.1000   368.2000   275.3000
Provisions
  47.9000   44.7000   48.2000   40.2000   45.5000
Liabilities
  434.4000   689.7000   582.5000   670.1000   588.5000
Share Capital
  25.4000   25.4000   25.4000   25.4000   25.4000
Total Equity
  937.2000   1,185.8000   1,436.8000   1,392.6000   1,208.5000
Minority Interests
  0.0000   .3000   .3000   .2000   0.0000
Total liabilities equity
  1,371.6000   1,875.9000   2,019.6000   2,062.9000   1,797

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  1,058.1000   1,456.8000   1,612.4000   1,521   1,389.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  222.2000   380.1000   415   385.5000   308.7000
Interest Income
  -13.4000   -20.9000   -27.3000   -72.7000   -47.5000
Income Before Taxes
  208.8000   359.2000   387.7000   312.8000   261.2000
Income Taxes
  39.1000   50.3000   56.8000   129.1000   52.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  169.7000   308.9000   330.9000   183.7000   208.4000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.3400   2.3900   2.5200   1.3900   1.5600
Dividend per Share
  0.6500   1.2000   1.4500   1.4500   1.4500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  327.2000   232.9000   388.7000   317.6000   323.4000
Cash Flow from Investing Activities
  -33.7000   -158.3000   -203.4000   -143.4000   -84.7000
Cash Flow from Financing
  -141   174.3000   -219.9000   -178.1000   -227.7000
Decrease / Increase in Cash
  152.6000   248.9000   -34.5000   -4   11
Employees
  3,500   3,866   4,083   4,194   4,272