10/14/2024  12:00:00 AM Chg. +0.01 Volume Bid4:10:48 PM Ask4:10:48 PM Market Capitalization Dividend Y. P/E Ratio
5.59EUR +0.18% 44,600
Turnover: 246,073.78
5.54Bid Size: - 5.59Ask Size: - 591.08 mill.EUR - -

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
  1,021.2000   1,017.9000   995.2000   976.6000   957.1000
Intangible Assets
  5.4000   3.2000   1.8000   1.4000   2.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  18.7000   16.3000   17.6000   15.8000   14.4000
Accounts Receivable
  291.9000   322   310   203.2000   203.1000
Cash and Cash Equivalents
  27.8000   22   43.1000   332   233.3000
Current Assets
  408.1000   443   461.3000   569.3000   485.3000
Total Assets
  1,623.9000   1,657.7000   1,667.8000   1,651.1000   1,541.9000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  204.2000   201.7000   185.5000   3.1000   0.0000
Provisions
  13   -   8.7000   11.9000   -
Liabilities
  793.4000   805.6000   786.3000   700.5000   620.6000
Share Capital
  63.9000   63.9000   63.9000   63.9000   63.9000
Total Equity
  830.5000   852.1000   881.5000   950.6000   921.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,623.9000   1,657.7000   1,667.8000   1,651.1000   1,541.9000

 

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
  379   358.6000   335.3000   336.2000   326.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.7000   46.7000   73.9000   54.1000   49.4000
Interest Income
  -4.9000   -11   -11.9000   7.7000   14.1000
Income Before Taxes
  29.8000   35.5000   61.9000   61.7000   63.5000
Income Taxes
  18.5000   9.4000   15.2000   -16.4000   21.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.3000   26.1000   46.8000   78.2000   41.9000

 

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
  0.1100   0.2400   0.4400   0.7300   0.3900
Dividend per Share
  0.0400   0.1700   0.1500   0.3600   0.2000

 

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
  27.8000   18.6000   61.3000   497.7000   -46.4000
Cash Flow from Investing Activities
  -32.5000   -17.8000   -8.4000   -10.3000   -13.3000
Cash Flow from Financing
  9.9000   -6.6000   -31.7000   -198.5000   -39
Decrease / Increase in Cash
  5.2000   -5.9000   21.1000   288.9000   -98.7000
Employees
  2,911   2,671   2,512   2,477   2,350