2024-06-07  8:16:02 AM Chg. 0.00 Volume Bid8:16:06 AM Ask8:16:06 AM Market Capitalization Dividend Y. P/E Ratio
340.00EUR 0.00% 0
Turnover: 0.00
340.00Bid Size: 11 370.00Ask Size: 77 921.4 mill.EUR 6.74% -

Assets

2008
HGB
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
  212   212.3000   192.5000   188.6000   196.8000
Intangible Assets
  .2000   .1000   .1000   .1000   .1000
Long-Term Investments
  47.6000   47.4000   47.3000   47.3000   47.3000
Fixed Assets
  259.8000   259.8000   239.9000   236   244.2000
Inventories
  37.4000   43.4000   34.8000   31.8000   43.7000
Accounts Receivable
  14.8000   12.6000   11   13.2000   9.5000
Cash and Cash Equivalents
  1.6000   1.2000   .8000   1.4000   .7000
Current Assets
  242.6000   250.4000   258.9000   268.2000   252.6000
Total Assets
  502.5000   510.4000   499   504.3000   496.8000

 

Liabilities

2008
HGB
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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  193.9000   201.8000   190.4000   195.4000   187.9000
Share Capital
  69.3000   69.3000   69.3000   69.3000   69.3000
Total Equity
  308.6000   308.6000   308.6000   308.9000   308.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  502.5000   510.4000   499   504.3000   496.8000

 

Income Statement

2008
HGB
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  447.7000   456.4000   388.8000   407.8000   365.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  72.5000   62.3000   18.1000   47.9000   36.6000
Interest Income
  10.1000   8.9000   1.8000   -5.4000   -4.2000
Income Before Taxes
  165   139.8000   37.2000   83.2000   62.1000
Income Taxes
  .4000   .4000   .4000   .4000   .4000
Minority Interests Profit
  -2   -2   -2   -2   -2
Net Income
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Per Share

2008
HGB
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.0000   0.0000   0.0000   0.0000   0.0000
Dividend per Share
  22.9300   22.9300   22.9300   22.9300   22.9300

 

Cash Flow

2008
HGB
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
  -   -   -   74.6000   37.2000
Cash Flow from Investing Activities
  -   -   -   -55.2000   2.1000
Cash Flow from Financing
  -   -   -   -18.8000   -40
Decrease / Increase in Cash
  -   -   -   .6000   -.7000
Employees
  1,416   1,501   1,495   1,519   1,540