2024-04-19  5:36:07 PM Chg. +0.080 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
1.980EUR +4.21% 160
Turnover: 315.200
-Bid Size: - -Ask Size: - 255.82 mill.EUR 5.88% 14.38

Assets

2004
-
in mill. EUR
2005
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Property and Equipment
  93.1000   248   0.0000   0.0000   0.0000
Intangible Assets
  8.7000   101.1000   0.0000   0.0000   0.0000
Long-Term Investments
  109.1000   88.3000   0.0000   0.0000   0.0000
Fixed Assets
  210.8000   481.3000   0.0000   0.0000   0.0000
Inventories
  248.8000   197.3000   0.0000   0.0000   0.0000
Accounts Receivable
  219   258.6000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  153.6000   108.4000   23.2000   17.1000   11.5000
Current Assets
  836.9000   637.5000   69.9000   32   22.8000
Total Assets
  1,053.4000   1,118.8000   725   32.3000   23.7000

 

Liabilities

2004
-
in mill. EUR
2005
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Accounts Payable
  0.0000   130.2000   -   -   -
Long-term debt
  -   130.9000   -   -   -
Liabilities to Banks
  0.0000   384.4000   -   -   -
Provisions
  -   358.1000   -   -   -
Liabilities
  865.4000   931.7000   725   32.3000   23.7000
Share Capital
  14.4400   14.4400   14.4400   14.4400   14.4400
Total Equity
  188   187.1000   0.0000   0.0000   0.0000
Minority Interests
  171.9000   146   0.0000   0.0000   0.0000
Total liabilities equity
  1,053.4000   1,118.8000   725   32.3000   23.7000

 

Income Statement

2004
-
in mill. EUR
2005
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Revenues
  814.2000   931.4000   0.0000   0.0000   0.0000
Depreciation (total)
  34.7000   23.7000   -   -   .1000
Operating Result
  -14.4000   .9000   -1.3000   -.9000   -.7000
Interest Income
  -67.6000   -22.4000   .3000   1.3000   .1000
Income Before Taxes
  -82   -21.5000   -1.4000   -654   -.6000
Income Taxes
  23.9000   18.6000   -.5000   0.0000   0.0000
Minority Interests Profit
  -7.3000   -3.9000   0.0000   0.0000   0.0000
Net Income
  -116.3000   -44   -.9000   654.8000   -.6000

 

Per Share

2004
-
in EUR
2005
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
Earnings per Share
  -8.0000   -3.0000   0.0000   0.0000   0.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2004
-
in mill. EUR
2005
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Cash Flow from Operating Activities
  -46.7000   -30.1000   -.1000   -6.1000   -5.9000
Cash Flow from Investing Activities
  199.4000   78.3000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -173.6000   -105.2000   0.0000   0.0000   .2000
Decrease / Increase in Cash
  -20.9000   -54.6000   -.1000   -6.1000   -5.6000
Employees
  3,606   6,526   -   -   0