7/23/2024  12:24:54 PM Chg. -0.090 Volume Bid12:24:55 PM Ask12:24:58 PM Market Capitalization Dividend Y. P/E Ratio
5.545EUR -1.60% 159,839
Turnover: 888,608.975
5.545Bid Size: 236 5.555Ask Size: 510 693.21 mill.EUR 3.06% 8.41

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  318.9000   306.4000   291.9000   289   286
Intangible Assets
  244.3000   237.9000   211.7000   176.6000   148.5000
Long-Term Investments
  58.1000   52.3000   60   54.9000   49.2000
Fixed Assets
  621.3000   596.6000   563.6000   520.5000   483.7000
Inventories
  184.4000   224.6000   245.2000   251.9000   253.1000
Accounts Receivable
  116.1000   149.1000   122   101.2000   113.5000
Cash and Cash Equivalents
  52.1000   58.9000   101.7000   112.5000   91.8000
Current Assets
  385.4000   493.2000   523   498.1000   495.7000
Total Assets
  1,026.4000   1,121   1,149.2000   1,088.1000   1,059.7000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  158.9000   201.4000   171   169.5000   162.3000
Long-term debt
  99.6000   83   73.3000   58.6000   44
Liabilities to Banks
  100.7000   90.6000   88   72.9000   58.1000
Provisions
  85.6000   97.3000   136.1000   121.3000   110.9000
Liabilities
  546.3000   616.3000   638.2000   592.5000   568.6000
Share Capital
  309   309   309   309   309
Total Equity
  480.1000   504.7000   511   495.6000   491.1000
Minority Interests
  6.5000   24.4000   25.2000   5.2000   0.0000
Total liabilities equity
  1,026.4000   1,121   1,149.2000   1,088.1000   1,059.7000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,291.9000   1,453.2000   1,530.2000   1,247.4000   1,260.2000
Depreciation (total)
  78.9000   -   -   -   -
Operating Result
  54.4000   47.5000   12.8000   4.9000   23.4000
Interest Income
  -10.6000   -6   -6.1000   -4   -3.5000
Income Before Taxes
  27.9000   41.5000   6.7000   .9000   19.9000
Income Taxes
  4.4000   5.5000   -12.8000   -2.6000   3.9000
Minority Interests Profit
  0.0000   .4000   1.7000   1.9000   .6000
Net Income
  21   36.4000   21.2000   5.4000   16.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.1700   0.3000   0.1800   0.0400   0.1400
Dividend per Share
  0.0000   0.0700   0.0700   0.0700   0.0700

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  104.9000   105   114.1000   103.3000   63.8000
Cash Flow from Investing Activities
  -81.4000   -84.6000   -55.9000   -64.4000   -55.4000
Cash Flow from Financing
  -22.2000   -13.2000   -17.5000   -29.8000   -26.8000
Decrease / Increase in Cash
  1.3000   7.2000   40.7000   9.1000   -18.4000
Employees
  3,991   3,952   3,916   3,730   3,665