12/9/2022  1:29:37 PM Chg. +0.730 Volume Bid1:30:47 PM Ask1:30:47 PM Market Capitalization Dividend Y. P/E Ratio
35.690EUR +2.09% 8,381
Turnover: 296,736.600
35.670Bid Size: 400 35.690Ask Size: 550 4.5 bill.EUR 1.54% 19.42

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
  29.2000   79.6000   94.5000   99.7000   104.2000
Intangible Assets
  17.7000   22.3000   21   19.3000   20
Long-Term Investments
  0.0000   0.0000   32.1000   32   27
Fixed Assets
  206.3000   281.6000   297.6000   299.2000   321.9000
Inventories
  75.1000   91.2000   90.1000   107.6000   131.2000
Accounts Receivable
  249   286.8000   307.3000   345.2000   387.8000
Cash and Cash Equivalents
  85.5000   94.6000   78.2000   105.8000   106.7000
Current Assets
  447.5000   521.8000   547.9000   611.1000   694.7000
Total Assets
  653.7000   803.4000   845.4000   910.3000   1,016.6000

 

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
  129.1000   148.8000   146   170.5000   178.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.3000   22.6000   23.4000   23.2000   28.3000
Liabilities
  282.2000   384.4000   387.1000   408.8000   462.6000
Share Capital
  21   21   21   21   21
Total Equity
  371.5000   419   458.4000   501.6000   554
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  653.7000   803.4000   845.4000   910.3000   1,016.6000

 

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
  1,722.9000   1,994.9000   2,096.5000   2,273.5000   2,580.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.7000   86.4000   80.5000   91   108.5000
Interest Income
  -   -.1000   -1.3000   -1.7000   -1.2000
Income Before Taxes
  61.8000   86.3000   79.3000   89.3000   107.4000
Income Taxes
  15.4000   23.6000   22.7000   25.9000   31.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  46.4000   62.7000   56.6000   63.4000   76.2000

 

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
  0.3680   0.4980   0.4480   0.5030   0.6050
Dividend per Share
  0.1250   0.1670   0.1670   0.1830   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
  59.1000   55.8000   56.7000   73.1000   56
Cash Flow from Investing Activities
  -47.6000   -45.3000   -56   -10.2000   -25.9000
Cash Flow from Financing
  -7.2000   -2.2000   -17.3000   -35   -30
Decrease / Increase in Cash
  9   9.1000   -16.4000   27.6000   .9000
Employees
  4,766   5,479   5,970   6,219   6,572