10/30/2020  5:35:04 PM Chg. +0.040 Volume Bid10/30/2020 Ask10/30/2020 Market Capitalization Dividend Y. P/E Ratio
9.100EUR +0.44% 89,219
Turnover: 812,060.610
-Bid Size: - -Ask Size: - 590.49 mill.EUR 0.00% 7.89

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  108.7000   99.8000   96.5000   93.3000   123.6000
Intangible Assets
  20.1000   41.3000   37.3000   33.2000   91.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  346.4000   381.1000   372.3000   370.9000   674.2000
Inventories
  69.9000   51.6000   56.2000   58.8000   78
Accounts Receivable
  88.4000   72.1000   87.5000   91.1000   87.1000
Cash and Cash Equivalents
  3.5000   3.2000   3.6000   2.2000   5.9000
Current Assets
  200.3000   149.6000   163.6000   172.9000   194.6000
Total Assets
  552.4000   536.4000   541.4000   549.8000   874.3000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  24.7000   16.5000   25.7000   22.1000   31
Long-Term Liabilities
  49.6000   155.8000   110   65.3000   301.6000
Liabilities to Banks
  83.4000   184   142.8000   95.8000   330.8000
Provisions
  65.4000   62.9000   79.9000   90.1000   106.4000
Liabilities
  208.4000   294.3000   289.7000   248.8000   562.3000
Share Capital
  72.9000   65.6000   65.6000   65.6000   65.6000
Total Equity
  340.5000   238.8000   251.7000   301   312
Minority Interests
  3.5000   3.3000   0.0000   0.0000   0.0000
Total liabilities equity
  552.4000   536.4000   541.4000   549.8000   874.3000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  932.1000   731.5000   801.6000   852.2000   939.9000
Depreciation (total)
  15.8000   19.2000   19.8000   16.8000   22.2000
Operating Result
  120.2000   49.4000   68   104.1000   111.6000
Interest Income
  -6.2000   -7   -9.1000   -8.7000   -11.8000
Income Before Taxes
  113.9000   42.4000   59   95.6000   100.1000
Income Taxes
  36.9000   14.5000   24.4000   29.6000   33
Minority Interests Profit
  -1.2000   -.7000   -.3000   0.0000   0.0000
Net Income
  75.9000   27.1000   34.3000   66   67

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  1.0400   0.4100   0.5200   1.0100   1.0200
Dividend per Share
  1.2800   0.3200   0.3200   0.8500   0.3200

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  96.9000   71   88.4000   79.4000   103.3000
Cash Flow from Investing Activities
  -27.3000   -62.4000   -6.3000   -8.9000   -212.6000
Cash Flow from Financing
  -71.3000   -8.9000   -81.9000   -71.9000   113
Decrease / Increase in Cash
  -1.8000   -.3000   .2000   -1.5000   3.7000
Employees
  1,960   1,768   1,807   1,869   2,351