2024-04-19  4:28:05 PM Chg. +0.200 Volume Bid8:13:45 PM Ask8:13:45 PM Market Capitalization Dividend Y. P/E Ratio
154.400EUR +0.13% 210
Turnover: 32,368
153.200Bid Size: 50 154.600Ask Size: 50 1.52 bill.EUR 0.07% 17.60

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
  36.1000   80.6000   96.3000   87.5000   88.9000
Intangible Assets
  .8000   93.6000   93.7000   93.5000   81.4000
Long-Term Investments
  5   2.8000   2.6000   2.2000   2.1000
Fixed Assets
  44.3000   186.5000   207   198.3000   192.5000
Inventories
  17.5000   104.5000   84.9000   76.2000   70
Accounts Receivable
  26.4000   85.6000   61.4000   55.3000   54.1000
Cash and Cash Equivalents
  62   85   108.4000   102   95.1000
Current Assets
  114.8000   286.2000   269.9000   247.4000   238
Total Assets
  159.1000   472.7000   476.8000   445.7000   430.5000

 

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
  3.9000   54.3000   27   24.9000   23.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   3.2000   5.1000   1.8000   .5000
Provisions
  9.2000   27.9000   45   40.4000   34.2000
Liabilities
  21.3000   205.1000   196.5000   152.2000   154.6000
Share Capital
  23   25.3000   25.3000   25.3000   25.3000
Total Equity
  137.8000   267.6000   280.3000   293.4000   276
Minority Interests
  -   -   -   -   -
Total liabilities equity
  159.1000   472.7000   476.8000   445.7000   430.5000

 

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
  182   220.5000   519.5000   461.3000   408.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  37.8000   52.9000   61.8000   67.7000   50.5000
Interest Income
  .7000   1.6000   -2.3000   -1.4000   -.6000
Income Before Taxes
  38.4000   54.5000   59.5000   66.3000   50
Income Taxes
  10.7000   16.2000   17.4000   21   15.1000
Minority Interests Profit
  -.1000   -.2000   -.2000   0.0000   0.0000
Net Income
  27.6000   38.1000   41.4000   45.3000   34.8000

 

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
  3.2400   4.4000   4.1900   4.5900   3.5300
Dividend per Share
  2.4500   2.9000   3.1500   3.4500   2.6500

 

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
  23.4000   51.9000   71.2000   63.3000   47.9000
Cash Flow from Investing Activities
  -2.9000   -94.7000   -12.2000   -10   -10
Cash Flow from Financing
  -28.6000   64.5000   -35.5000   -58.4000   -44.8000
Decrease / Increase in Cash
  -6.3000   23   23.3000   -6.3000   -6.9000
Employees
  729   1,226   2,276   2,270   2,235