12/2/2022  6:02:21 PM Chg. +0.400 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
61.400EUR +0.66% 1,282
Turnover: 79,132.600
61.450Bid Size: 100 61.650Ask Size: 100 5.93 bill.EUR 0.00% 67.17

Assets

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  15.4000   14.6000   13.2000   13.4000   22
Intangible Assets
  91.4000   92.3000   84   97.5000   113.7000
Long-Term Investments
  4.5000   4.9000   18.8000   18.4000   21.8000
Fixed Assets
  -   -   -   -   -
Inventories
  19.3000   1.8000   1.9000   2.1000   2.4000
Accounts Receivable
  31.9000   29   27.6000   26.3000   30.9000
Cash and Cash Equivalents
  178   250   319.5000   375.7000   505.8000
Current Assets
  288.1000   343.3000   430.8000   478.3000   656.5000
Total Assets
  656.5000   713.5000   811.1000   876.9000   1,100.3000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  38.7000   41   48.3000   58   73.1000
Long-term debt
  199.8000   180.1000   159.4000   161.4000   97.7000
Liabilities to Banks
  206.4000   204.8000   206   196.1000   175.5000
Provisions
  30.7000   34.3000   31.9000   38.2000   45.2000
Liabilities
  498.4000   533.7000   595.6000   623.7000   800.5000
Share Capital
  48   48   48   48   96
Total Equity
  146.7000   168.4000   200.9000   235.9000   280.9000
Minority Interests
  11.4000   11.5000   14.5000   17.3000   18.9000
Total liabilities equity
  656.5000   713.5000   811.1000   876.9000   1,100.3000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  519.6000   502.8000   520.3000   628.3000   690.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  70.6000   72.1000   96.1000   110.9000   126.2000
Interest Income
  -1.3000   -5.4000   -6.1000   -5.5000   -4.8000
Income Before Taxes
  68.9000   67   88.2000   104.5000   121.4000
Income Taxes
  19.7000   21.1000   27.1000   35.1000   36.4000
Minority Interests Profit
  -7.4000   -3.8000   -6.1000   -8.2000   -8.4000
Net Income
  41.8000   42.2000   55   61.1000   76.7000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  0.4400   0.4400   0.5800   0.6400   0.8000
Dividend per Share
  0.2200   0.2200   0.2850   0.3200   0.4000

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  11.5000   112.6000   108.1000   142.9000   245.6000
Cash Flow from Investing Activities
  -134   -13.2000   -12.6000   -41.4000   -58.6000
Cash Flow from Financing
  69.8000   -27.6000   -26.5000   -44.3000   -56.5000
Decrease / Increase in Cash
  -52.7000   71.8000   69.1000   57.2000   130.6000
Employees
  1,479   1,441   1,657   1,774   2,117