11/28/2022  5:27:46 PM Chg. -0.300 Volume Bid6:55:41 PM Ask6:55:41 PM Market Capitalization Dividend Y. P/E Ratio
59.000EUR -0.51% 831
Turnover: 49,015.300
58.750Bid Size: 100 58.950Ask Size: 100 5.65 bill.EUR 0.00% 63.97

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  11.2000   15.4000   14.6000   13.2000   13.4000
Intangible Assets
  117.4000   91.4000   92.3000   84   97.5000
Long-Term Investments
  1.8000   4.5000   4.9000   18.8000   18.4000
Fixed Assets
  -   -   -   -   -
Inventories
  15.6000   19.3000   1.8000   1.9000   2.1000
Accounts Receivable
  19.8000   31.9000   29   27.6000   26.3000
Cash and Cash Equivalents
  229.8000   178   250   319.5000   375.7000
Current Assets
  325.3000   288.1000   343.3000   430.8000   478.3000
Total Assets
  461.9000   656.5000   713.5000   811.1000   876.9000

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  35.9000   38.7000   41   48.3000   58
Long-term debt
  8   199.8000   180.1000   159.4000   161.4000
Liabilities to Banks
  33.2000   206.4000   204.8000   206   196.1000
Provisions
  12.2000   30.7000   34.3000   31.9000   38.2000
Liabilities
  312.1000   498.4000   533.7000   595.6000   623.7000
Share Capital
  48   48   48   48   48
Total Equity
  145   146.7000   168.4000   200.9000   235.9000
Minority Interests
  4.9000   11.4000   11.5000   14.5000   17.3000
Total liabilities equity
  461.9000   656.5000   713.5000   811.1000   876.9000

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  466.7000   519.6000   502.8000   520.3000   628.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  71.3000   70.6000   72.1000   96.1000   110.9000
Interest Income
  .1000   -1.3000   -5.4000   -6.1000   -5.5000
Income Before Taxes
  71.5000   68.9000   67   88.2000   104.5000
Income Taxes
  23.3000   19.7000   21.1000   27.1000   35.1000
Minority Interests Profit
  -8.2000   -7.4000   -3.8000   -6.1000   -8.2000
Net Income
  39.9000   41.8000   42.2000   55   61.1000

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  0.4200   0.4400   0.4400   0.5800   0.6400
Dividend per Share
  0.2100   0.2200   0.2200   0.2850   0.3200

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  55.1000   11.5000   112.6000   108.1000   142.9000
Cash Flow from Investing Activities
  -15   -134   -13.2000   -12.6000   -41.4000
Cash Flow from Financing
  -23.4000   69.8000   -27.6000   -26.5000   -44.3000
Decrease / Increase in Cash
  16.7000   -52.7000   71.8000   69.1000   57.2000
Employees
  1,143   1,479   1,441   1,657   1,774