11/28/2022  9:56:39 PM Chg. -0.790 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
34.920EUR -2.21% 15,049
Turnover: 526,899.160
34.740Bid Size: 200 34.980Ask Size: 200 4.4 bill.EUR 1.58% 18.98

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  27.7000   29.2000   79.6000   94.5000   99.7000
Intangible Assets
  14.9000   17.7000   22.3000   21   19.3000
Long-Term Investments
  0.0000   0.0000   0.0000   32.1000   32
Fixed Assets
  164.5000   206.3000   281.6000   297.6000   299.2000
Inventories
  59.3000   75.1000   91.2000   90.1000   107.6000
Accounts Receivable
  184   249   286.8000   307.3000   345.2000
Cash and Cash Equivalents
  76.5000   85.5000   94.6000   78.2000   105.8000
Current Assets
  356.2000   447.5000   521.8000   547.9000   611.1000
Total Assets
  520.7000   653.7000   803.4000   845.4000   910.3000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  79.5000   129.1000   148.8000   146   170.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.8000   19.3000   22.6000   23.4000   23.2000
Liabilities
  185.7000   282.2000   384.4000   387.1000   408.8000
Share Capital
  21   21   21   21   21
Total Equity
  335   371.5000   419   458.4000   501.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  520.7000   653.7000   803.4000   845.4000   910.3000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  1,379.3000   1,722.9000   1,994.9000   2,096.5000   2,273.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  42.7000   60.7000   86.4000   80.5000   91
Interest Income
  -   -   -.1000   -1.3000   -1.7000
Income Before Taxes
  43.7000   61.8000   86.3000   79.3000   89.3000
Income Taxes
  9.4000   15.4000   23.6000   22.7000   25.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  34.3000   46.4000   62.7000   56.6000   63.4000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.2730   0.3680   0.4980   0.4480   0.5030
Dividend per Share
  0.1000   0.1250   0.1670   0.1670   0.1830

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  46.7000   59.1000   55.8000   56.7000   73.1000
Cash Flow from Investing Activities
  -29.6000   -47.6000   -45.3000   -56   -10.2000
Cash Flow from Financing
  -17.8000   -7.2000   -2.2000   -17.3000   -35
Decrease / Increase in Cash
  -.8000   9   9.1000   -16.4000   27.6000
Employees
  4,354   4,766   5,479   5,970   6,219