2024-04-18  5:24:00 PM Chg. -0.01 Volume Bid5:25:00 PM Ask5:25:00 PM Market Capitalization Dividend Y. P/E Ratio
17.43EUR -0.03% 28,448
Turnover: 243,951.52
-Bid Size: - -Ask Size: - 2.66 bill.EUR 3.34% 20.21

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
  661.2000   656   655.9000   644.5000   706.2000
Intangible Assets
  75   67.5000   60.5000   75.3000   76.3000
Long-Term Investments
  284.7000   256.5000   264   233.6000   293.7000
Fixed Assets
  -   -   -   -   -
Inventories
  202.8000   228.2000   181.9000   169.9000   197.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  91.8000   185.8000   132.7000   102   119.1000
Current Assets
  681.9000   830.4000   686.9000   604.5000   682.6000
Total Assets
  2,543.7000   2,676.5000   2,489   2,211   2,295.7000

 

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
  143.4000   191.5000   315.5000   302.6000   327.7000
Long-term debt
  499.1000   464.5000   387.5000   279.9000   448.3000
Liabilities to Banks
  627.4000   701.6000   664.7000   558.3000   605.2000
Provisions
  178.7000   167.9000   106.7000   109.6000   105
Liabilities
  1,177.9000   1,305.7000   1,174.2000   1,085.5000   1,132.4000
Share Capital
  221.8000   221.8000   221.8000   221.8000   221.8000
Total Equity
  1,365.8000   1,370.8000   1,314.8000   1,125.5000   1,163.3000
Minority Interests
  25.9000   12.3000   13.2000   13   12.6000
Total liabilities equity
  2,543.7000   2,676.5000   2,489   2,211   2,295.7000

 

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
  2,160.9000   2,207.2000   2,240.9000   2,229.1000   2,136.7000
Depreciation (total)
  109.6000   101.3000   146.8000   99.3000   100.3000
Operating Result
  156.1000   158.3000   31.7000   42.6000   152.6000
Interest Income
  -26.8000   -22.3000   -15.7000   -41.5000   -29.4000
Income Before Taxes
  137.9000   168.4000   27.2000   2.5000   122.1000
Income Taxes
  22.2000   28.1000   5.7000   28.4000   26.3000
Minority Interests Profit
  -5   -4.7000   -4.7000   -5.7000   -5.9000
Net Income
  641.9000   135.6000   16.8000   -31.6000   89.9000

 

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
  4.2300   0.8900   0.1100   -0.2100   0.5900
Dividend per Share
  0.4800   0.5300   0.5300   0.5300   0.5300

 

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
  133.1000   177.7000   176.3000   200.3000   74.2000
Cash Flow from Investing Activities
  35.5000   -62.4000   -104.5000   -4.6000   1
Cash Flow from Financing
  -359.2000   -24.2000   -122.6000   -213.9000   -56.4000
Decrease / Increase in Cash
  -190.6000   91.1000   -50.8000   -18.2000   18.8000
Employees
  4,977   5,006   4,857   4,453   4,250