8/4/2021  5:35:29 PM Chg. +2.10 Volume Bid8/4/2021 Ask8/4/2021 Market Capitalization Dividend Y. P/E Ratio
50.90EUR +4.30% 129,419
Turnover: 6.45 mill.
-Bid Size: - -Ask Size: - 3.22 bill.EUR 0.39% 50.59

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
  98.7000   92.3000   258.2000   250.8000   249
Intangible Assets
  18.3000   16.8000   15.3000   13.8000   13.1000
Long-Term Investments
  2.3000   1.3000   1.7000   1.2000   .9000
Fixed Assets
  275.2000   266.1000   345.8000   336.5000   333.8000
Inventories
  52.9000   84.9000   126   174.7000   74.3000
Accounts Receivable
  41.3000   20.4000   38.4000   66.6000   77.2000
Cash and Cash Equivalents
  45.6000   34.2000   43.8000   35.6000   38.7000
Current Assets
  215.9000   219.5000   262.6000   322.4000   241
Total Assets
  491.1000   485.6000   608.4000   658.9000   574.8000

 

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
  34.9000   33.7000   32.6000   61.2000   48.8000
Long-term debt
  15.9000   9.4000   35.4000   39.6000   35.3000
Liabilities to Banks
  31.1000   19.6000   88.2000   125.5000   121.8000
Provisions
  20.7000   4.8000   6.2000   3   3.8000
Liabilities
  166.1000   174.4000   275.9000   327.4000   239.3000
Share Capital
  63   63   63   63   63
Total Equity
  325   311.1000   332.5000   331.5000   335.5000
Minority Interests
  0.0000   0.0000   3.4000   3.6000   3.7000
Total liabilities equity
  491.1000   485.6000   608.4000   658.9000   574.8000

 

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
  666.6000   501.7000   520.6000   754   413.7000
Depreciation (total)
  11.6000   11.1000   12.6000   25.8000   13.3000
Operating Result
  13.9000   -3   10.4000   7.6000   7
Interest Income
  -2.6000   -2.7000   -3.1000   -6.6000   -3.6000
Income Before Taxes
  11.2000   -2.8000   7.2000   1   3.4000
Income Taxes
  2.1000   4.5000   -.7000   -.3000   1.4000
Minority Interests Profit
  0.0000   0.0000   .1000   -.3000   0.0000
Net Income
  9.1000   -7.3000   8.1000   1.1000   1.9000

 

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
  0.1500   -0.1200   0.1300   0.0200   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  68.4000   -32.7000   25.3000   -16.1000   89.9000
Cash Flow from Investing Activities
  -30.3000   1.7000   -16.7000   -16.6000   -8.6000
Cash Flow from Financing
  -49.6000   19.5000   1   24.6000   -78.2000
Decrease / Increase in Cash
  -11.5000   -11.5000   9.6000   -8.1000   3.1000
Employees
  390   411   743   772   806