6/13/2024  5:35:29 PM Chg. -0.283 Volume Bid6/13/2024 Ask5:35:29 PM Market Capitalization Dividend Y. P/E Ratio
4.932EUR -5.43% 359,714
Turnover: 1.8 mill.
-Bid Size: - -Ask Size: - 616.02 mill.EUR 3.45% 7.47

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
  320.5000   311.5000   318.9000   306.4000   291.9000
Intangible Assets
  185.6000   227.8000   244.3000   237.9000   211.7000
Long-Term Investments
  85.4000   83.8000   58.1000   52.3000   60
Fixed Assets
  591.5000   623.1000   621.3000   596.6000   563.6000
Inventories
  157.6000   187.6000   184.4000   224.6000   245.2000
Accounts Receivable
  160.1000   163.6000   116.1000   149.1000   122
Cash and Cash Equivalents
  67.9000   51.6000   52.1000   58.9000   101.7000
Current Assets
  433.3000   458.3000   385.4000   493.2000   523
Total Assets
  1,041.7000   1,099   1,026.4000   1,121   1,149.2000

 

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
  205.1000   209.1000   158.9000   201.4000   171
Long-term debt
  138.5000   119.3000   99.6000   83   73.3000
Liabilities to Banks
  141.5000   121.2000   100.7000   90.6000   88
Provisions
  88.4000   90.7000   85.6000   97.3000   136.1000
Liabilities
  667.4000   645.5000   546.3000   616.3000   638.2000
Share Capital
  309   309   309   309   309
Total Equity
  374.3000   453.5000   480.1000   504.7000   511
Minority Interests
  0.0000   0.0000   6.5000   24.4000   25.2000
Total liabilities equity
  1,041.7000   1,099   1,026.4000   1,121   1,149.2000

 

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
  1,189.1000   1,529   1,291.9000   1,453.2000   1,530.2000
Depreciation (total)
  63.3000   69.1000   78.9000   -   -
Operating Result
  23.2000   91.4000   54.4000   47.5000   12.8000
Interest Income
  -26.2000   -13.4000   -10.6000   -6   -6.1000
Income Before Taxes
  -3.9000   77.8000   27.9000   41.5000   6.7000
Income Taxes
  10.6000   7.8000   4.4000   5.5000   -12.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   .4000   1.7000
Net Income
  -15.9000   75.5000   21   36.4000   21.2000

 

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
  -0.1300   0.6200   0.1700   0.3000   0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0700   0.0700

 

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
  78.2000   120.5000   104.9000   105   114.1000
Cash Flow from Investing Activities
  -99.6000   -102.3000   -81.4000   -84.6000   -55.9000
Cash Flow from Financing
  -125.6000   -34.6000   -22.2000   -13.2000   -17.5000
Decrease / Increase in Cash
  -147   -16.4000   1.3000   7.2000   40.7000
Employees
  3,839   4,060   3,991   3,952   3,916