NOEJ/ DE000A1H8BV3 /
| 2024-05-21 8:00:11 AM | Chg. -0.060 | Volume | Bid3:33:54 PM | Ask3:33:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.460EUR | -0.31% | 0 Turnover: 0.000 |
19.460Bid Size: 250 | 19.540Ask Size: 250 | 620.68 mill.EUR | 2.31% | 22.39 |
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 | 89.4000 | 97.2000 | 109.1000 | 115.4000 | 154.5000 | ||||||
| Intangible Assets | 79.3000 | 78.9000 | 92.5000 | 92.9000 | 262.5000 | ||||||
| Long-Term Investments | .4000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 399.2000 | 410.2000 | 445.5000 | 449 | 753.4000 | ||||||
| Inventories | 64.7000 | 66.8000 | 74.3000 | 79.8000 | 114.9000 | ||||||
| Accounts Receivable | 70.3000 | 80.8000 | 79.3000 | 90.1000 | 107.7000 | ||||||
| Cash and Cash Equivalents | 30.4000 | 67.9000 | 72.4000 | 194.2000 | 84.3000 | ||||||
| Current Assets | 179.5000 | 238.4000 | 246.7000 | 373.1000 | 324.1000 | ||||||
| Total Assets | 578.8000 | 648.6000 | 692.1000 | 823.7000 | 1,078.4000 | ||||||
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 | 48.3000 | 41.4000 | 37.7000 | 59 | 80.8000 | ||||||
| Long-term debt | 315.9000 | 213.5000 | 190.7000 | 210.9000 | 430.2000 | ||||||
| Liabilities to Banks | 360.1000 | 242.4000 | 241.7000 | 347.7000 | 457.4000 | ||||||
| Provisions | 42.4000 | 44.8000 | 45.3000 | 46.6000 | 118.9000 | ||||||
| Liabilities | 500.4000 | 392.6000 | 403.8000 | 503.8000 | 710.4000 | ||||||
| Share Capital | .1000 | 31.9000 | 31.9000 | 31.9000 | 31.8620 | ||||||
| Total Equity | 75.2000 | 255.6000 | 287.3000 | 318.9000 | 367 | ||||||
| Minority Interests | 3.2000 | .4000 | 1 | 1 | 1 | ||||||
| Total liabilities equity | 578.8000 | 648.6000 | 692.1000 | 823.7000 | 1,078.4000 | ||||||
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 | 490.4000 | 581.4000 | 604.6000 | 635.5000 | 694.7000 | ||||||
| Depreciation (total) | 25.4000 | 23.6000 | 26.4000 | 29.8000 | 33.7000 | ||||||
| Operating Result | 56.3000 | 76.6000 | 94.4000 | 99.5000 | 97.8000 | ||||||
| Interest Income | -14.9000 | -29.6000 | -13.3000 | -15.5000 | -14.5000 | ||||||
| Income Before Taxes | 41.4000 | 47 | 81.1000 | 83.9000 | 83.4000 | ||||||
| Income Taxes | 11.2000 | 11.3000 | 24.6000 | 28.3000 | 28.5000 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 30.2000 | 35.7000 | 56.6000 | 55.6000 | 54.9000 | ||||||
Per Share
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 | 62.1000 | 71.7000 | 96.1000 | 115.4000 | 96.4000 | ||||||
| Cash Flow from Investing Activities | -56.6000 | -33.7000 | -58.1000 | -43.4000 | -265.1000 | ||||||
| Cash Flow from Financing | -3.1000 | -.5000 | -34.1000 | 51.7000 | 57.7000 | ||||||
| Decrease / Increase in Cash | 2.4000 | 37.6000 | 3.9000 | 123.6000 | -111 | ||||||
| Employees | 3,505 | 3,330 | 3,577 | 3,945 | 4,747 | ||||||
