2024-05-20  5:29:52 PM Chg. +0.040 Volume Bid5:29:52 PM Ask5:29:52 PM Market Capitalization Dividend Y. P/E Ratio
3.849EUR +1.05% 1.91 mill.
Turnover: 6.53 mill.
3.855Bid Size: 1,286 3.858Ask Size: 170 1.59 bill.EUR 0.00% -

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
  2,054   2,005   3,697   3,254   3,138
Intangible Assets
  589   554   629   570   567
Long-Term Investments
  165   29   20   19   29
Fixed Assets
  -   -   -   -   -
Inventories
  1,448   1,264   2,308   1,216   1,527
Accounts Receivable
  706   654   1,037   813   749
Cash and Cash Equivalents
  150   168   222   607   191
Current Assets
  2,431   2,333   5,013   4,879   2,507
Total Assets
  5,633   5,247   9,671   8,823   6,411

 

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
  395   527   1,518   1,136   1,303
Long-term debt
  41   35   39   15   18
Liabilities to Banks
  75   81   63   50   105
Provisions
  135   103   239   170   287
Liabilities
  3,258   3,163   6,718   6,932   4,278
Share Capital
  311   311   311   311   311
Total Equity
  2,376   2,084   2,953   1,891   2,132
Minority Interests
  2   14   26   4   0.0000
Total liabilities equity
  5,633   5,247   9,671   8,823   6,411

 

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
  4,229   5,009   4,538   6,745   6,844
Depreciation (total)
  -   -   -   -   -
Operating Result
  -83   -260   -385   -510   -243
Interest Income
  -37   -64   -66   -197   -138
Income Before Taxes
  -143   -253   -523   -822   -459
Income Taxes
  -19   -67   12   11   -8
Minority Interests Profit
  0.0000   5   2   6   5
Net Income
  -123   -181   -533   -997   -434

 

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
  -17.0000   -15.5000   -11.5000   -12.0000   -1.2400
Dividend per Share
  6.2500   0.0000   0.0000   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
  -497   338   266   34   -126
Cash Flow from Investing Activities
  -147   -114   -1,196   -108   -162
Cash Flow from Financing
  677   -206   994   459   -116
Decrease / Increase in Cash
  32   19   65   385   -404
Employees
  8,148   8,253   16,649   12,561   12,125