12/9/2019  5:32:17 PM Chg. -1.25 Volume Bid12/9/2019 Ask12/9/2019 Market Capitalization Dividend Y. P/E Ratio
114.25EUR -1.08% 667
Turnover: 75,411.35
-Bid Size: - -Ask Size: - 14.23 bill.EUR 0.17% 40.98

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
  1.6000   1.5000   1.6000   2.9000   11.8000
Intangible Assets
  64.5000   72.9000   92.4000   137.8000   205.7000
Long-Term Investments
  1.8000   16.3000   38.7000   26.7000   99.1000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .4000   .4000   .8000   1.6000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  195.9000   272.5000   185.4000   213.4000   358.2000
Current Assets
  255.8000   355.2000   314.6000   411.1000   668
Total Assets
  420.9000   540.6000   549.9000   707.1000   1,127.9000

 

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
  113.8000   140.5000   98.4000   135.4000   187.2000
Long-Term Liabilities
  5.5000   2   1   85   80
Liabilities to Banks
  5.5000   2   1   85   80
Provisions
  7.8000   8.6000   12   11.6000   20.7000
Liabilities
  214   295.7000   260   366.2000   586.2000
Share Capital
  101.8000   101.8000   101.8000   101.8000   112.2000
Total Equity
  207   244.9000   289.8000   340.9000   541.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  420.9000   540.6000   549.9000   707.1000   1,127.9000

 

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
  196.8000   228.5000   271.6000   324.8000   394.6000
Depreciation (total)
  3.4000   4.2000   5.8000   8.5000   15.6000
Operating Result
  49   56.5000   67.4000   75.9000   93.6000
Interest Income
  -.6000   -1.8000   -1.5000   -2   -2.5000
Income Before Taxes
  48.4000   54.7000   65.9000   73.9000   91.1000
Income Taxes
  6.1000   9.2000   11.9000   12.7000   17.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.3000   45.5000   54   61.2000   73.3000

 

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
  0.4200   0.4500   0.5300   0.6000   0.6700
Dividend per Share
  0.0800   0.0900   0.0900   0.1000   0.1100

 

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
  41.4000   66.4000   -23.6000   45.6000   95.7000
Cash Flow from Investing Activities
  -36.5000   -21.8000   -24.2000   -58.3000   -131.4000
Cash Flow from Financing
  -2.9000   -12.1000   7.1000   42.5000   134.3000
Decrease / Increase in Cash
  1.9000   32.5000   -40.7000   29.8000   98.6000
Employees
  442   468   500   498   674