12/5/2022  9:09:09 AM Chg. -0.100 Volume Bid9:10:35 AM Ask9:10:35 AM Market Capitalization Dividend Y. P/E Ratio
61.300EUR -0.16% 236
Turnover: 14,484.500
61.300Bid Size: 100 61.450Ask Size: 100 5.93 bill.EUR 0.00% 67.17

Assets

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  9.2000   11.2000   15.4000   14.6000   13.2000
Intangible Assets
  111.1000   117.4000   91.4000   92.3000   84
Long-Term Investments
  3.2000   1.8000   4.5000   4.9000   18.8000
Fixed Assets
  -   -   -   -   -
Inventories
  12.7000   15.6000   19.3000   1.8000   1.9000
Accounts Receivable
  27.2000   19.8000   31.9000   29   27.6000
Cash and Cash Equivalents
  213.1000   229.8000   178   250   319.5000
Current Assets
  276.5000   325.3000   288.1000   343.3000   430.8000
Total Assets
  405.1000   461.9000   656.5000   713.5000   811.1000

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  31.7000   35.9000   38.7000   41   48.3000
Long-term debt
  25   8   199.8000   180.1000   159.4000
Liabilities to Banks
  30   33.2000   206.4000   204.8000   206
Provisions
  9.3000   12.2000   30.7000   34.3000   31.9000
Liabilities
  279.7000   312.1000   498.4000   533.7000   595.6000
Share Capital
  48   48   48   48   48
Total Equity
  119.6000   145   146.7000   168.4000   200.9000
Minority Interests
  5.8000   4.9000   11.4000   11.5000   14.5000
Total liabilities equity
  405.1000   461.9000   656.5000   713.5000   811.1000

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  404.3000   466.7000   519.6000   502.8000   520.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.3000   71.3000   70.6000   72.1000   96.1000
Interest Income
  2.9000   .1000   -1.3000   -5.4000   -6.1000
Income Before Taxes
  53.4000   71.5000   68.9000   67   88.2000
Income Taxes
  17.8000   23.3000   19.7000   21.1000   27.1000
Minority Interests Profit
  -6.3000   -8.2000   -7.4000   -3.8000   -6.1000
Net Income
  29.2000   39.9000   41.8000   42.2000   55

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  0.3100   0.4200   0.4400   0.4400   0.5800
Dividend per Share
  0.1550   0.2100   0.2200   0.2200   0.2850

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  105.8000   55.1000   11.5000   112.6000   108.1000
Cash Flow from Investing Activities
  -19.4000   -15   -134   -13.2000   -12.6000
Cash Flow from Financing
  -15.1000   -23.4000   69.8000   -27.6000   -26.5000
Decrease / Increase in Cash
  71.3000   16.7000   -52.7000   71.8000   69.1000
Employees
  1,111   1,143   1,479   1,441   1,657