2023-08-29  5:29:46 PM Chg. - Volume Bid9:00:12 AM Ask9:00:12 AM Market Capitalization Dividend Y. P/E Ratio
52.20EUR - 59
Turnover: 3,078.70
-Bid Size: - -Ask Size: - 596.35 mill.EUR 2.79% 22.70

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
  140.5000   161.1000   150.2000   147.6000   146.1000
Intangible Assets
  32   40   38.7000   37.5000   36.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  53.3000   57.2000   54.2000   52.9000   52.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  102.1000   91.7000   96.5000   160.9000   161
Current Assets
  271.2000   267.9000   273.1000   352   349.9000
Total Assets
  558.3000   587.6000   579.3000   667.6000   669.6000

 

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
  46.4000   45.6000   40.5000   39   38.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  14.1000   19.3000   20.7000   29.7000   13.4000
Liabilities
  214.5000   218.9000   225.1000   275.7000   289.7000
Share Capital
  21.5000   21.5000   21.5000   19.4000   19.4000
Total Equity
  343.6000   368.5000   354   391.7000   379.7000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  558.3000   587.6000   579.3000   667.6000   669.6000

 

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
  520.4000   523.2000   566.3000   617.7000   609.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  66.7000   63.7000   81.1000   134.3000   144.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  66.9000   67.5000   82.3000   131.2000   141.3000
Income Taxes
  23.6000   25.2000   32.7000   48.9000   52.3000
Minority Interests Profit
  0.0000   0.0000   .0100   .0300   -.0100
Net Income
  43.3000   42.2000   49.6000   82.4000   89

 

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
  2.0200   1.9700   2.3300   4.2400   4.6200
Dividend per Share
  0.7000   0.7000   0.9000   1.2000   1.5000

 

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
  51.6000   58.8000   88.6000   107   96.2000
Cash Flow from Investing Activities
  -37.3000   -53.2000   -19.1000   -24.2000   -22.1000
Cash Flow from Financing
  -14.1000   -13.7000   -64.8000   -17.1000   -77.1000
Decrease / Increase in Cash
  .2000   -8   4.6000   65.7000   -3.1000
Employees
  4,081   4,035   3,924   3,723   3,681