2024-06-11  5:35:26 PM Chg. -0.120 Volume Bid5:40:00 PM Ask5:35:26 PM Market Capitalization Dividend Y. P/E Ratio
14.700EUR -0.81% 477
Turnover: 7,014.780
14.500Bid Size: 100 14.800Ask Size: 2,000 882.21 mill.EUR 3.40% 16.33

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
  635.9000   666   665   700   761.3000
Intangible Assets
  294.8000   312   286.5000   380.2000   345.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,020   1,070.3000   1,045.8000   1,171.1000   1,200.5000
Inventories
  10.3000   16.5000   20.6000   20.7000   18.2000
Accounts Receivable
  205.9000   225.3000   230.2000   215.1000   193.4000
Cash and Cash Equivalents
  13   7.1000   12.3000   13.8000   7.6000
Current Assets
  283.2000   311.2000   301.2000   278.8000   243.4000
Total Assets
  1,303.2000   1,381.5000   1,347   1,449.9000   1,443.9000

 

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
  310.9000   347.6000   344.6000   352.1000   325.2000
Long-term debt
  267.9000   293.2000   383.7000   548.8000   94.3000
Liabilities to Banks
  300.8000   311.6000   406.3000   570.7000   544.3000
Provisions
  20.3000   62.8000   67.4000   70.9000   73.2000
Liabilities
  872   987.5000   989.2000   1,112.7000   1,063.5000
Share Capital
  131.7000   131.7000   131.7000   131.7000   131.7000
Total Equity
  431.2000   394   357.8000   337.2000   380.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,303.2000   1,381.5000   1,347   1,449.9000   1,443.9000

 

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
  1,697.8000   1,699.6000   1,702.5000   1,494.1000   1,249.2000
Depreciation (total)
  170.7000   190.3000   217.2000   188.3000   194.5000
Operating Result
  378   339.7000   276.9000   128.7000   60.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  373.5000   328.9000   266.2000   120.8000   52.1000
Income Taxes
  -109.9000   -107.9000   -80.5000   -33.4000   -8.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  263.6000   221   185.7000   87.4000   43.3000

 

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
  4.3900   3.6800   3.0900   1.4600   0.7200
Dividend per Share
  4.3000   3.7000   1.8000   0.0000   0.0000

 

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
  510   436   311.5000   271.8000   251.8000
Cash Flow from Investing Activities
  -239.6000   -192.8000   -179.7000   -329.6000   -222.1000
Cash Flow from Financing
  -267.4000   -249.1000   -126.7000   59.3000   -35.8000
Decrease / Increase in Cash
  3   -5.9000   5.1000   1.5000   -6.2000
Employees
  1,585   1,724   1,735   1,741   1,562