8/3/2021  5:39:43 PM Chg. +3.200 Volume Bid8/3/2021 Ask5:39:49 PM Market Capitalization Dividend Y. P/E Ratio
48.800EUR +7.02% 135,319
Turnover: 6.5 mill.
-Bid Size: - -Ask Size: - 3.08 bill.EUR 0.41% 48.36

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  99.9000   98.7000   92.3000   258.2000   250.8000
Intangible Assets
  19.7000   18.3000   16.8000   15.3000   13.8000
Long-Term Investments
  1.3000   2.3000   1.3000   1.7000   1.2000
Fixed Assets
  277.2000   275.2000   266.1000   345.8000   336.5000
Inventories
  97.4000   52.9000   84.9000   126   174.7000
Accounts Receivable
  52.2000   41.3000   20.4000   38.4000   66.6000
Cash and Cash Equivalents
  50   45.6000   34.2000   43.8000   35.6000
Current Assets
  266.1000   215.9000   219.5000   262.6000   322.4000
Total Assets
  543.2000   491.1000   485.6000   608.4000   658.9000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  36.9000   34.9000   33.7000   32.6000   61.2000
Long-term debt
  24.3000   15.9000   9.4000   35.4000   39.6000
Liabilities to Banks
  40.1000   31.1000   19.6000   88.2000   125.5000
Provisions
  21.2000   20.7000   4.8000   6.2000   3
Liabilities
  224.4000   166.1000   174.4000   275.9000   327.4000
Share Capital
  63   63   63   63   63
Total Equity
  318.8000   325   311.1000   332.5000   331.5000
Minority Interests
  0.0000   0.0000   0.0000   3.4000   3.6000
Total liabilities equity
  543.2000   491.1000   485.6000   608.4000   658.9000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  408   666.6000   501.7000   520.6000   754
Depreciation (total)
  22.8000   11.6000   11.1000   12.6000   25.8000
Operating Result
  -257.5000   13.9000   -3   10.4000   7.6000
Interest Income
  -2.2000   -2.6000   -2.7000   -3.1000   -6.6000
Income Before Taxes
  -259.7000   11.2000   -2.8000   7.2000   1
Income Taxes
  -13.3000   2.1000   4.5000   -.7000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   .1000   -.3000
Net Income
  -246.4000   9.1000   -7.3000   8.1000   1.1000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  -3.9100   0.1500   -0.1200   0.1300   0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -94   68.4000   -32.7000   25.3000   -16.1000
Cash Flow from Investing Activities
  45.1000   -30.3000   1.7000   -16.7000   -16.6000
Cash Flow from Financing
  15.5000   -49.6000   19.5000   1   24.6000
Decrease / Increase in Cash
  -33.5000   -11.5000   -11.5000   9.6000   -8.1000
Employees
  385   390   411   743   772