12/9/2022  10:29:58 AM Chg. +0.100 Volume Bid1:07:07 PM Ask1:07:07 PM Market Capitalization Dividend Y. P/E Ratio
42.000EUR +0.24% 2,400
Turnover: 99,298.500
42.200Bid Size: 220 42.400Ask Size: 120 713.82 mill.EUR 0.50% 5.34

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  260.5000   245.9000   253.7000   263.4000   278.4000
Intangible Assets
  211.6000   278.9000   277.4000   280.3000   282.6000
Long-Term Investments
  14.5000   12.5000   12.3000   10.1000   9.8000
Fixed Assets
  505.5000   562.9000   571.5000   585.7000   574.8000
Inventories
  329   299.9000   356.7000   340.3000   362.9000
Accounts Receivable
  542.8000   511.4000   533.2000   586.5000   600.3000
Cash and Cash Equivalents
  125.2000   344.1000   320   412.3000   332.4000
Current Assets
  1,077.4000   1,228.2000   1,295.9000   1,425   1,389.8000
Total Assets
  1,654.8000   1,885.8000   1,976.9000   2,115.2000   2,101.2000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  134.2000   127.1000   171.3000   172.1000   169.2000
Long-term debt
  292.1000   382.3000   318   365.3000   282.9000
Liabilities to Banks
  380.1000   465.9000   407.5000   449.8000   419.2000
Provisions
  233.5000   279.9000   333.8000   344.3000   352.6000
Liabilities
  1,137.2000   1,492   1,340.4000   1,385.6000   1,374
Share Capital
  32.5000   32.5000   42.3000   42.3000   42.3000
Total Equity
  517.6000   393.8000   636.6000   729.6000   727.2000
Minority Interests
  179.1000   4.5000   5.4000   6.5000   6.7000
Total liabilities equity
  1,654.8000   1,885.8000   1,976.9000   2,115.2000   2,101.2000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  1,924.5000   1,911.1000   2,177.3000   2,255.8000   2,373.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  105.8000   80.1000   206   213.6000   229.6000
Interest Income
  -31.1000   -29.8000   -39.1000   -33.1000   -33.2000
Income Before Taxes
  74.7000   49.3000   153.7000   180.7000   196.4000
Income Taxes
  28.1000   16.8000   48.9000   55.7000   61.4000
Minority Interests Profit
  -14.1000   -13.5000   -2.2000   -2.8000   -3.3000
Net Income
  32.5000   19   102.6000   120.7000   126.4000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  2.5900   1.1400   6.1900   7.2900   7.6300
Dividend per Share
  0.3500   0.4000   1.1900   0.1900   0.9200

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  97.5000   193.5000   219.1000   159.9000   176.8000
Cash Flow from Investing Activities
  -76.2000   -42.4000   -52.2000   -65.7000   -65.5000
Cash Flow from Financing
  -53.2000   64.9000   -210.1000   -4.6000   -192
Decrease / Increase in Cash
  -31.9000   215.9000   -43.2000   89.7000   -80.7000
Employees
  10,909   11,071   11,291   11,924   12,516