12/9/2022  10:23:50 AM Chg. -0.150 Volume Bid2:10:24 PM Ask2:10:24 PM Market Capitalization Dividend Y. P/E Ratio
61.700EUR -0.24% 161
Turnover: 9,962.100
61.700Bid Size: 100 61.800Ask Size: 100 5.92 bill.EUR 0.00% 67.07

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  13.2000   13.4000   22   20.6000   24.9000
Intangible Assets
  84   97.5000   113.7000   107.5000   105.8000
Long-Term Investments
  18.8000   18.4000   21.8000   26.9000   22.6000
Fixed Assets
  -   -   -   -   -
Inventories
  1.9000   2.1000   2.4000   2.1000   4.9000
Accounts Receivable
  27.6000   26.3000   30.9000   34   41.7000
Cash and Cash Equivalents
  319.5000   375.7000   505.8000   500.8000   553.6000
Current Assets
  430.8000   478.3000   656.5000   651.3000   741.2000
Total Assets
  811.1000   876.9000   1,100.3000   1,098.5000   1,197.1000

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  48.3000   58   73.1000   79.9000   80.8000
Long-term debt
  159.4000   161.4000   97.7000   133.3000   129.3000
Liabilities to Banks
  206   196.1000   175.5000   149.9000   158.3000
Provisions
  31.9000   38.2000   45.2000   51.6000   47.4000
Liabilities
  595.6000   623.7000   800.5000   744.3000   812.1000
Share Capital
  48   48   96   96   96
Total Equity
  200.9000   235.9000   280.9000   354.2000   385
Minority Interests
  14.5000   17.3000   18.9000   0.0000   0.0000
Total liabilities equity
  811.1000   876.9000   1,100.3000   1,098.5000   1,197.1000

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  520.3000   628.3000   690.3000   834.2000   829.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  96.1000   110.9000   126.2000   150.2000   162
Interest Income
  -6.1000   -5.5000   -4.8000   -4.6000   -6.4000
Income Before Taxes
  88.2000   104.5000   121.4000   145.4000   155.5000
Income Taxes
  27.1000   35.1000   36.4000   44.8000   50
Minority Interests Profit
  -6.1000   -8.2000   -8.4000   -11.5000   -10.9000
Net Income
  55   61.1000   76.7000   89   94.6000

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  0.5800   0.6400   0.8000   0.9300   0.9900
Dividend per Share
  0.2850   0.3200   0.4000   0.4600   0.9800

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  108.1000   142.9000   245.6000   91.9000   153.9000
Cash Flow from Investing Activities
  -12.6000   -41.4000   -58.6000   -22.3000   -32
Cash Flow from Financing
  -26.5000   -44.3000   -56.5000   -80   -70.8000
Decrease / Increase in Cash
  69.1000   57.2000   130.6000   -10.4000   51.1000
Employees
  1,657   1,774   2,117   2,215   2,384