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

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
  529.5000   548.9000   635.9000   666   665
Intangible Assets
  273.1000   235.5000   294.8000   312   286.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  897.9000   882.4000   1,020   1,070.3000   1,045.8000
Inventories
  12.3000   10.1000   10.3000   16.5000   20.6000
Accounts Receivable
  217.2000   204.4000   205.9000   225.3000   230.2000
Cash and Cash Equivalents
  6.8000   10   13   7.1000   12.3000
Current Assets
  302.4000   270.6000   283.2000   311.2000   301.2000
Total Assets
  1,200.3000   1,153.1000   1,303.2000   1,381.5000   1,347

 

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
  284.4000   266.4000   310.9000   347.6000   344.6000
Long-term debt
  75   -   267.9000   293.2000   383.7000
Liabilities to Banks
  318.3000   297.9000   300.8000   311.6000   406.3000
Provisions
  15.1000   14.6000   20.3000   62.8000   67.4000
Liabilities
  747.8000   712.2000   872   987.5000   989.2000
Share Capital
  109.2000   109.2000   131.7000   131.7000   131.7000
Total Equity
  452.5000   440.8000   431.2000   394   357.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,200.3000   1,153.1000   1,303.2000   1,381.5000   1,347

 

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
  1,566.8000   1,604.8000   1,697.8000   1,699.6000   1,702.5000
Depreciation (total)
  173.1000   164.3000   170.7000   190.3000   217.2000
Operating Result
  418.5000   402.7000   378   339.7000   276.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  413   398   373.5000   328.9000   266.2000
Income Taxes
  -132.9000   -137.7000   -109.9000   -107.9000   -80.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  280.1000   260.3000   263.6000   221   185.7000

 

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
  4.5400   4.3400   4.3900   3.6800   3.0900
Dividend per Share
  4.5500   4.5500   4.3000   3.7000   1.8000

 

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
  443.6000   445.8000   510   436   311.5000
Cash Flow from Investing Activities
  -158.8000   -149.1000   -239.6000   -192.8000   -179.7000
Cash Flow from Financing
  -285.2000   -293.6000   -267.4000   -249.1000   -126.7000
Decrease / Increase in Cash
  -.4000   3.2000   3   -5.9000   5.1000
Employees
  1,569   1,472   1,585   1,724   1,735