1/24/2022  5:29:55 PM Chg. -1.96 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
31.50EUR -5.86% 130,106
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 3.61 bill.EUR 1.92% 39.65

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
  2,075.9000   1,905.4000   1,872.2000   1,836.2000   1,803.1000
Intangible Assets
  769.5000   641.1000   676.3000   680   882.1000
Long-Term Investments
  50   60.6000   63.9000   73   82.6000
Fixed Assets
  3,011   2,726.1000   2,727.4000   2,687.7000   2,800.8000
Inventories
  720   552.4000   569.6000   608.3000   700.9000
Accounts Receivable
  187.8000   110.3000   87.4000   113.5000   199.2000
Cash and Cash Equivalents
  206.8000   449.6000   453.4000   504.4000   242.3000
Current Assets
  1,337.8000   1,323.7000   1,299.6000   1,393   1,299.4000
Total Assets
  4,383.9000   4,087.4000   4,059.3000   4,122.3000   4,139.7000

 

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
  177.3000   156   181   193.1000   253.1000
Long-term debt
  1,011.6000   880.5000   775.3000   566.6000   858.7000
Liabilities to Banks
  1,186.5000   950.4000   914.2000   1,026   916.8000
Provisions
  248.5000   215.4000   211.5000   202.5000   239.4000
Liabilities
  1,910.1000   1,564.8000   1,538.7000   1,665.9000   1,779.4000
Share Capital
  83.9000   117.5000   117.5000   117.5000   117.5000
Total Equity
  2,473.8000   2,522.6000   2,520.6000   2,456.4000   2,360.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,383.9000   4,087.4000   4,059.3000   4,122.3000   4,139.7000

 

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
  2,431.4000   1,816.9000   1,744.8000   2,023.7000   2,355.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  158.1000   -258.1000   10.7000   79.1000   -21.7000
Interest Income
  -   -   -   -37.8000   -50.7000
Income Before Taxes
  123.1000   -295.6000   -40.8000   49.5000   -36.2000
Income Taxes
  19.8000   -36.9000   -5.9000   8.8000   4.3000
Minority Interests Profit
  -35.9000   -30.6000   -32   -31.9000   -29.8000
Net Income
  67.5000   -289.3000   -67   9   -70.3000

 

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
  0.8100   -3.1700   -0.5700   0.0800   -0.6100
Dividend per Share
  0.0000   0.0000   0.1000   0.1200   0.1200

 

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
  262.8000   290.9000   230.4000   179.2000   229.5000
Cash Flow from Investing Activities
  -474.6000   -111.5000   -141.7000   -93.8000   -229.3000
Cash Flow from Financing
  125.1000   63.3000   -86.7000   -34.1000   -248.7000
Decrease / Increase in Cash
  -86.7000   242.7000   2   51.4000   -248.5000
Employees
  15,162   12,676   11,848   12,818   13,060