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

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
  548.9000   635.9000   666   665   700
Intangible Assets
  235.5000   294.8000   312   286.5000   380.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  882.4000   1,020   1,070.3000   1,045.8000   1,171.1000
Inventories
  10.1000   10.3000   16.5000   20.6000   20.7000
Accounts Receivable
  204.4000   205.9000   225.3000   230.2000   215.1000
Cash and Cash Equivalents
  10   13   7.1000   12.3000   13.8000
Current Assets
  270.6000   283.2000   311.2000   301.2000   278.8000
Total Assets
  1,153.1000   1,303.2000   1,381.5000   1,347   1,449.9000

 

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
  266.4000   310.9000   347.6000   344.6000   352.1000
Long-term debt
  -   267.9000   293.2000   383.7000   548.8000
Liabilities to Banks
  297.9000   300.8000   311.6000   406.3000   570.7000
Provisions
  14.6000   20.3000   62.8000   67.4000   70.9000
Liabilities
  712.2000   872   987.5000   989.2000   1,112.7000
Share Capital
  109.2000   131.7000   131.7000   131.7000   131.7000
Total Equity
  440.8000   431.2000   394   357.8000   337.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,153.1000   1,303.2000   1,381.5000   1,347   1,449.9000

 

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
  1,604.8000   1,697.8000   1,699.6000   1,702.5000   1,494.1000
Depreciation (total)
  164.3000   170.7000   190.3000   217.2000   188.3000
Operating Result
  402.7000   378   339.7000   276.9000   128.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  398   373.5000   328.9000   266.2000   120.8000
Income Taxes
  -137.7000   -109.9000   -107.9000   -80.5000   -33.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  260.3000   263.6000   221   185.7000   87.4000

 

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
  4.3400   4.3900   3.6800   3.0900   1.4600
Dividend per Share
  4.5500   4.3000   3.7000   1.8000   0.0000

 

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
  445.8000   510   436   311.5000   271.8000
Cash Flow from Investing Activities
  -149.1000   -239.6000   -192.8000   -179.7000   -329.6000
Cash Flow from Financing
  -293.6000   -267.4000   -249.1000   -126.7000   59.3000
Decrease / Increase in Cash
  3.2000   3   -5.9000   5.1000   1.5000
Employees
  1,472   1,585   1,724   1,735   1,741