12/6/2019  5:32:21 PM Chg. -1.00 Volume Bid12/6/2019 Ask12/6/2019 Market Capitalization Dividend Y. P/E Ratio
115.50EUR -0.86% 181
Turnover: 20,927.05
-Bid Size: - -Ask Size: - 14.23 bill.EUR 0.17% 40.98

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  2   1.6000   1.5000   1.6000   2.9000
Intangible Assets
  59.4000   64.5000   72.9000   92.4000   137.8000
Long-Term Investments
  2.5000   1.8000   16.3000   38.7000   26.7000
Fixed Assets
  -   -   -   -   -
Inventories
  1.5000   .1000   .4000   .4000   .8000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  157.2000   195.9000   272.5000   185.4000   213.4000
Current Assets
  236.3000   255.8000   355.2000   314.6000   411.1000
Total Assets
  397.7000   420.9000   540.6000   549.9000   707.1000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  131   113.8000   140.5000   98.4000   135.4000
Long-Term Liabilities
  8   5.5000   2   1   85
Liabilities to Banks
  8   5.5000   2   1   85
Provisions
  3.7000   7.8000   8.6000   12   11.6000
Liabilities
  233.8000   214   295.7000   260   366.2000
Share Capital
  81.4000   101.8000   101.8000   101.8000   101.8000
Total Equity
  163.9000   207   244.9000   289.8000   340.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  397.7000   420.9000   540.6000   549.9000   707.1000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  134.2000   196.8000   228.5000   271.6000   324.8000
Depreciation (total)
  2   3.4000   4.2000   5.8000   8.5000
Operating Result
  33.1000   49   56.5000   67.4000   75.9000
Interest Income
  -3.3000   -.6000   -1.8000   -1.5000   -2
Income Before Taxes
  29.9000   48.4000   54.7000   65.9000   73.9000
Income Taxes
  -.6000   6.1000   9.2000   11.9000   12.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.5000   42.3000   45.5000   54   61.2000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  0.3800   0.4200   0.4500   0.5300   0.6000
Dividend per Share
  0.0000   0.0800   0.0900   0.0900   0.1000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  95.6000   41.4000   66.4000   -23.6000   45.6000
Cash Flow from Investing Activities
  -17.7000   -36.5000   -21.8000   -24.2000   -58.3000
Cash Flow from Financing
  25   -2.9000   -12.1000   7.1000   42.5000
Decrease / Increase in Cash
  103   1.9000   32.5000   -40.7000   29.8000
Employees
  459   442   468   500   498