11/28/2022  5:30:35 PM Chg. -0.0260 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1.1530CHF -2.21% 3.64 mill.
Turnover: 4.24 mill.
1.1500Bid Size: 11,457 1.1800Ask Size: 114,694 1.15 bill.CHF - -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  945.1000   939.9000   1,022.6000   1,141.8000   1,374
Intangible Assets
  2,264.4000   2,651   2,872   2,905.2000   3,690.6000
Long-Term Investments
  183.5000   156.2000   156.7000   68.2000   86
Fixed Assets
  3,455.3000   3,861.2000   4,173.9000   4,225.9000   5,265.9000
Inventories
  212.1000   251.4000   281.9000   297.6000   362.5000
Accounts Receivable
  426.9000   478   553.6000   678.8000   614.3000
Cash and Cash Equivalents
  394.6000   482.2000   547.5000   626.9000   694.8000
Current Assets
  1,034.5000   1,212.2000   1,383.4000   1,605.2000   1,672.7000
Total Assets
  4,489.8000   5,073.4000   5,557.3000   5,831.1000   6,938.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  697.7000   857.6000   942.3000   1,004.1000   1,174.2000
Long-term debt
  1,575.3000   1,363.9000   1,330.4000   1,157.4000   1,898.4000
Liabilities to Banks
  1,622.1000   1,529.8000   1,591.5000   1,505.7000   2,348.8000
Provisions
  356.4000   388.5000   412.1000   402   434.2000
Liabilities
  2,816   2,876.9000   3,047.9000   3,070.5000   4,147.2000
Share Capital
  1.1000   1.1000   1.2000   1.2000   1.2000
Total Equity
  1,614.2000   2,124.1000   2,423.1000   2,663   2,703.7000
Minority Interests
  59.6000   72.4000   86.2000   97.6000   87.8000
Total liabilities equity
  4,489.8000   5,073.4000   5,557.3000   5,831.1000   6,938.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  3,009.7000   3,876.9000   4,207.7000   4,503.7000   4,809
Depreciation (total)
  -   -   -   -   -
Operating Result
  217.6000   292.5000   238.2000   245.9000   259.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  197.7000   244   187.1000   204.1000   203.1000
Income Taxes
  -29.6000   -15.6000   -24.5000   -48.3000   -43.6000
Minority Interests Profit
  -16.4000   -15.8000   -16.3000   -26.4000   -24
Net Income
  151.7000   212.7000   146.3000   129.4000   135.5000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.9100   2.5700   1.5100   1.2400   1.2000
Dividend per Share
  0.4800   0.4800   0.5100   0.5400   0.6300

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  290.6000   303.9000   329.4000   362   499.2000
Cash Flow from Investing Activities
  -608.2000   -422.3000   -238.2000   -515.4000   -1,130.9000
Cash Flow from Financing
  389   92.8000   -68.3000   221.7000   672.9000
Decrease / Increase in Cash
  71.4000   -25.5000   22.8000   68.3000   41.3000
Employees
  9,350   12,638   14,244   15,595   18,733