6/17/2024  5:36:07 PM Chg. +0.900 Volume Bid6/17/2024 Ask5:36:07 PM Market Capitalization Dividend Y. P/E Ratio
35.900EUR +2.57% 2,771
Turnover: 99,091
-Bid Size: - -Ask Size: - 362.11 mill.EUR 0.76% 52.50

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  40.8000   41.6000   44.1000   56.3000   76.4000
Intangible Assets
  13.2000   11.4000   10.6000   11.5000   13.9000
Long-Term Investments
  6.2000   10.2000   10.1000   9.8000   8.1000
Fixed Assets
  65.3000   68.3000   71.1000   83.6000   105
Inventories
  28.9000   .4000   .5000   .5000   .6000
Accounts Receivable
  95.9000   13.3000   20.4000   37.9000   58.7000
Cash and Cash Equivalents
  30.5000   44.4000   48.1000   36.7000   21.5000
Current Assets
  164   130.6000   168.5000   211.1000   252
Total Assets
  229.4000   198.9000   239.6000   294.7000   357

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  7.8000   5.9000   7.5000   10.5000   11.2000
Long-term debt
  4.7000   -   -   -   -
Liabilities to Banks
  5.4000   .1000   .3000   .5000   .1000
Provisions
  49.5000   33   48.9000   61.2000   69.8000
Liabilities
  124   84.8000   103.7000   128.5000   154.9000
Share Capital
  10.1000   10.1000   10.1000   10.1000   10.1000
Total Equity
  105.4000   114.1000   135.9000   166.2000   202.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  229.4000   198.9000   239.6000   294.7000   357

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  434.2000   384.6000   428.8000   576.2000   709.3000
Depreciation (total)
  8.9000   11   10.5000   11.4000   15.3000
Operating Result
  51.3000   32.8000   44   60.3000   75.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  52   33.6000   44.6000   60.9000   75.2000
Income Taxes
  15.3000   8.4000   12.7000   18.1000   22.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.2000   24.6000   31.2000   42   51.7000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  3.5700   2.4500   3.1100   4.1800   5.1400
Dividend per Share
  1.4000   1.0000   1.2000   1.7000   2.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  48.7000   48.8000   25   23.7000   38.3000
Cash Flow from Investing Activities
  -22.2000   -14   -11.8000   -23.6000   -36.9000
Cash Flow from Financing
  -10.3000   -20.9000   -9.6000   -11.5000   -16.4000
Decrease / Increase in Cash
  16.2000   13.9000   3.6000   -11.4000   -15.2000
Employees
  6,080   5,431   6,523   8,603   9,952