2024-05-14  5:07:32 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.63EUR +1.29% 8,854
Turnover: 75,630.91
-Bid Size: - -Ask Size: - 1.2 bill.EUR 13.90% 13.93

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  507.6000   483.6000   560.4000   692.5000   683.8000
Intangible Assets
  19.2000   19.7000   22.6000   26.4000   24.7000
Long-Term Investments
  .2000   .3000   .3000   .3000   .3000
Fixed Assets
  620.7000   605.2000   670.4000   810.8000   798.8000
Inventories
  200   210.6000   324   314.9000   322.1000
Accounts Receivable
  0.0000   0.0000   335.3000   375.7000   404.8000
Cash and Cash Equivalents
  62.5000   216.6000   464.5000   430.3000   424.6000
Current Assets
  601.2000   766.3000   1,205.5000   1,208.9000   1,264.1000
Total Assets
  1,221.9000   1,371.6000   1,875.9000   2,019.6000   2,062.9000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  98   165.2000   88.4000   75.5000   65.8000
Long-term debt
  253.8000   204.2000   207.6000   323.1000   185.8000
Liabilities to Banks
  326.2000   217.2000   461   365.1000   368.2000
Provisions
  37.2000   47.9000   44.7000   48.2000   40.2000
Liabilities
  464.2000   434.4000   689.7000   582.5000   670.1000
Share Capital
  25   25.4000   25.4000   25.4000   25.4000
Total Equity
  757.6000   937.2000   1,185.8000   1,436.8000   1,392.6000
Minority Interests
  0.0000   0.0000   .3000   .3000   .2000
Total liabilities equity
  1,221.9000   1,371.6000   1,875.9000   2,019.6000   2,062.9000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  798.5000   1,058.1000   1,456.8000   1,612.4000   1,521
Depreciation (total)
  -   -   -   -   -
Operating Result
  102   222.2000   380.1000   415   385.5000
Interest Income
  -28.5000   -13.4000   -20.9000   -27.3000   -72.7000
Income Before Taxes
  73.5000   208.8000   359.2000   387.7000   312.8000
Income Taxes
  15.2000   39.1000   50.3000   56.8000   129.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.3000   169.7000   308.9000   330.9000   183.7000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.4700   1.3400   2.3900   2.5200   1.3900
Dividend per Share
  0.4000   0.6500   1.2000   1.4500   1.4500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  194.2000   327.2000   232.9000   388.7000   317.6000
Cash Flow from Investing Activities
  -92.8000   -33.7000   -158.3000   -203.4000   -143.4000
Cash Flow from Financing
  -151.7000   -141   174.3000   -219.9000   -178.1000
Decrease / Increase in Cash
  -50.2000   152.6000   248.9000   -34.5000   -4
Employees
  3,300   3,500   3,866   4,083   4,194