2024-04-26  5:35:51 PM Chg. -1.850 Volume Bid2024-04-26 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
30.250EUR -5.76% 59,770
Turnover: 1.81 mill.
-Bid Size: - -Ask Size: - 2.04 bill.EUR 5.88% 15.43

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
  610.9000   587.5000   599.9000   615.9000   597.7000
Intangible Assets
  58.9000   58.2000   66.2000   63.3000   59.9000
Long-Term Investments
  150.6000   112.8000   96.8000   147.7000   165.8000
Fixed Assets
  -   -   -   -   -
Inventories
  16.3000   14.4000   16.1000   17.1000   16.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  313.1000   310.6000   315   240.2000   264.1000
Current Assets
  647.5000   660.4000   653.2000   573.3000   645
Total Assets
  1,715.1000   1,668.3000   1,700.8000   1,641.6000   1,671

 

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
  -   -   -   -   -
Long-term debt
  24.6000   18.6000   19.8000   17.2000   14.6000
Liabilities to Banks
  79.1000   29.2000   22.9000   21.1000   17.7000
Provisions
  588.9000   554.6000   566.7000   563   568.1000
Liabilities
  1,024.3000   966.3000   992.2000   942.3000   968.3000
Share Capital
  337.8000   337.8000   337.8000   337.8000   337.8000
Total Equity
  690.8000   702   708.6000   697.1000   702
Minority Interests
  0.0000   0.0000   0.0000   2.3000   .7000
Total liabilities equity
  1,715.1000   1,668.3000   1,700.8000   1,641.6000   1,671

 

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
  2,351.1000   2,348.7000   2,366.1000   2,366.8000   2,370.5000
Depreciation (total)
  105.2000   114.4000   88.8000   118.5000   136.9000
Operating Result
  155.9000   178.9000   196.2000   192.5000   197
Interest Income
  -   -   -30.8000   -14.7000   -2.9000
Income Before Taxes
  148.7000   163.1000   151.6000   171.2000   194
Income Taxes
  30.3000   39.3000   28.4000   47.2000   47.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.4000
Net Income
  118.4000   123.8000   123.2000   123.2000   146.5000

 

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
  1.7500   1.8300   1.8200   1.8200   2.1700
Dividend per Share
  1.6000   1.7000   1.8000   1.9000   1.9500

 

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
  178.9000   228.2000   246.7000   250.4000   232.2000
Cash Flow from Investing Activities
  -25.3000   -65.8000   -115.4000   -189.9000   -69.4000
Cash Flow from Financing
  -134.4000   -165   -126.8000   -135.4000   -138.8000
Decrease / Increase in Cash
  19.3000   -2.5000   4.5000   -74.8000   24
Employees
  24,969   23,369   23,181   23,369   23,912