1/25/2022  8:03:59 AM Chg. +1.4200 Volume Bid8:35:18 AM Ask8:35:18 AM Market Capitalization Dividend Y. P/E Ratio
32.0200EUR +4.64% 0
Turnover: 0.0000
31.6200Bid Size: 159 31.9600Ask Size: 157 3.61 bill.EUR 1.92% 39.65

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
  1,945.8000   2,075.9000   1,905.4000   1,872.2000   1,836.2000
Intangible Assets
  764.2000   769.5000   641.1000   676.3000   680
Long-Term Investments
  55.8000   50   60.6000   63.9000   73
Fixed Assets
  2,915.7000   3,011   2,726.1000   2,727.4000   2,687.7000
Inventories
  669.8000   720   552.4000   569.6000   608.3000
Accounts Receivable
  211   187.8000   110.3000   87.4000   113.5000
Cash and Cash Equivalents
  293.4000   206.8000   449.6000   453.4000   504.4000
Current Assets
  1,368.7000   1,337.8000   1,323.7000   1,299.6000   1,393
Total Assets
  4,329.9000   4,383.9000   4,087.4000   4,059.3000   4,122.3000

 

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
  186.4000   177.3000   156   181   193.1000
Long-term debt
  819.1000   1,011.6000   880.5000   775.3000   566.6000
Liabilities to Banks
  949   1,186.5000   950.4000   914.2000   1,026
Provisions
  237.2000   248.5000   215.4000   211.5000   202.5000
Liabilities
  1,683.2000   1,910.1000   1,564.8000   1,538.7000   1,665.9000
Share Capital
  83.9000   83.9000   117.5000   117.5000   117.5000
Total Equity
  2,646.7000   2,473.8000   2,522.6000   2,520.6000   2,456.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,329.9000   4,383.9000   4,087.4000   4,059.3000   4,122.3000

 

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
  2,477.3000   2,431.4000   1,816.9000   1,744.8000   2,023.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  353.1000   158.1000   -258.1000   10.7000   79.1000
Interest Income
  -   -   -   -   -37.8000
Income Before Taxes
  358.4000   123.1000   -295.6000   -40.8000   49.5000
Income Taxes
  62.5000   19.8000   -36.9000   -5.9000   8.8000
Minority Interests Profit
  -34.4000   -35.9000   -30.6000   -32   -31.9000
Net Income
  261.4000   67.5000   -289.3000   -67   9

 

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
  3.4600   0.8100   -3.1700   -0.5700   0.0800
Dividend per Share
  1.4500   0.0000   0.0000   0.1000   0.1200

 

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
  361.5000   262.8000   290.9000   230.4000   179.2000
Cash Flow from Investing Activities
  -593.2000   -474.6000   -111.5000   -141.7000   -93.8000
Cash Flow from Financing
  331.2000   125.1000   63.3000   -86.7000   -34.1000
Decrease / Increase in Cash
  99.6000   -86.7000   242.7000   2   51.4000
Employees
  14,785   15,162   12,676   11,848   12,818