8/4/2021  5:35:29 PM Chg. +2.100 Volume Bid8/4/2021 Ask8/4/2021 Market Capitalization Dividend Y. P/E Ratio
50.900EUR +4.30% 129,419
Turnover: 6.45 mill.
-Bid Size: - -Ask Size: - 3.22 bill.EUR 0.39% 50.59

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  250.8000   249   196.7000   189.6000   180
Intangible Assets
  13.8000   13.1000   .3000   .2000   .1000
Long-Term Investments
  1.2000   .9000   .0500   .0500   .0600
Fixed Assets
  336.5000   333.8000   197.1000   190   184.7000
Inventories
  174.7000   74.3000   64.1000   30.2000   22.2000
Accounts Receivable
  66.6000   77.2000   66.2000   33.9000   41.4000
Cash and Cash Equivalents
  35.6000   38.7000   17.7000   24.3000   26.7000
Current Assets
  322.4000   241   213.3000   112.7000   111.6000
Total Assets
  658.9000   574.8000   410.4000   302.7000   296.3000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  61.2000   48.8000   40   30.7000   31.3000
Long-term debt
  39.6000   35.3000   31.1000   25.1000   15.1000
Liabilities to Banks
  125.5000   121.8000   147.3000   65.9000   33.9000
Provisions
  3   3.8000   13.6000   1.7000   2.2000
Liabilities
  327.4000   239.3000   232.1000   119.1000   86.7000
Share Capital
  63   63   63   63   63
Total Equity
  331.5000   335.5000   178.3000   183.5000   209.7000
Minority Interests
  3.6000   3.7000   .7000   .5000   .5000
Total liabilities equity
  658.9000   574.8000   410.4000   302.7000   296.3000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  754   413.7000   705.2000   733.8000   618.5000
Depreciation (total)
  25.8000   13.3000   23.6000   25.3000   22.2000
Operating Result
  7.6000   7   -122.3000   10.9000   28.5000
Interest Income
  -6.6000   -3.6000   -4.2000   -4   -3.7000
Income Before Taxes
  1   3.4000   -126.5000   6.9000   24.7000
Income Taxes
  -.3000   1.4000   -.6000   1.4000   -2.1000
Minority Interests Profit
  -.3000   0.0000   3   .3000   -.0800
Net Income
  1.1000   1.9000   -152.5000   5.3000   26.8000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.0200   0.0300   -2.4200   0.0800   0.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -16.1000   89.9000   -19.5000   76.4000   46.6000
Cash Flow from Investing Activities
  -16.6000   -8.6000   -26.9000   21.2000   -10.7000
Cash Flow from Financing
  24.6000   -78.2000   25.5000   -91.1000   -33.6000
Decrease / Increase in Cash
  -8.1000   3.1000   -21   6.6000   2.4000
Employees
  772   806   762   516   491