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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  761.5000   661.2000   656   655.9000   644.5000
Intangible Assets
  102.2000   75   67.5000   60.5000   75.3000
Long-Term Investments
  166.2000   284.7000   256.5000   264   233.6000
Fixed Assets
  -   -   -   -   -
Inventories
  246.5000   202.8000   228.2000   181.9000   169.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  274.6000   91.8000   185.8000   132.7000   102
Current Assets
  930.4000   681.9000   830.4000   686.9000   604.5000
Total Assets
  2,816.7000   2,543.7000   2,676.5000   2,489   2,211

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  160.3000   143.4000   191.5000   315.5000   302.6000
Long-term debt
  512.6000   499.1000   464.5000   387.5000   279.9000
Liabilities to Banks
  950.2000   627.4000   701.6000   664.7000   558.3000
Provisions
  158.2000   178.7000   167.9000   106.7000   109.6000
Liabilities
  1,547.9000   1,177.9000   1,305.7000   1,174.2000   1,085.5000
Share Capital
  221.8000   221.8000   221.8000   221.8000   221.8000
Total Equity
  1,268.8000   1,365.8000   1,370.8000   1,314.8000   1,125.5000
Minority Interests
  19.3000   25.9000   12.3000   13.2000   13
Total liabilities equity
  2,816.7000   2,543.7000   2,676.5000   2,489   2,211

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  1,969.9000   2,160.9000   2,207.2000   2,240.9000   2,229.1000
Depreciation (total)
  97.5000   109.6000   101.3000   146.8000   99.3000
Operating Result
  109.7000   156.1000   158.3000   31.7000   42.6000
Interest Income
  -37.8000   -26.8000   -22.3000   -15.7000   -41.5000
Income Before Taxes
  67.1000   137.9000   168.4000   27.2000   2.5000
Income Taxes
  9.4000   22.2000   28.1000   5.7000   28.4000
Minority Interests Profit
  -3.7000   -5   -4.7000   -4.7000   -5.7000
Net Income
  81.8000   641.9000   135.6000   16.8000   -31.6000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.6100   4.2300   0.8900   0.1100   -0.2100
Dividend per Share
  0.2700   0.4800   0.5300   0.5300   0.5300

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  287.8000   133.1000   177.7000   176.3000   200.3000
Cash Flow from Investing Activities
  -85.6000   35.5000   -62.4000   -104.5000   -4.6000
Cash Flow from Financing
  -49.8000   -359.2000   -24.2000   -122.6000   -213.9000
Decrease / Increase in Cash
  152.4000   -190.6000   91.1000   -50.8000   -18.2000
Employees
  8,493   4,977   5,006   4,857   4,453