6/14/2024  5:35:25 PM Chg. -0.200 Volume Bid6/14/2024 Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
7.110EUR -2.74% 202,251
Turnover: 1.44 mill.
-Bid Size: - -Ask Size: - 869.35 mill.EUR - 20.91

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
  761   859.8000   931.3000   819.5000   893.9000
Intangible Assets
  33.3000   26.8000   29   26   24.2000
Long-Term Investments
  110.8000   117.5000   63.7000   49   41.7000
Fixed Assets
  -   -   -   -   -
Inventories
  442.8000   507.8000   532.1000   470.7000   463.3000
Accounts Receivable
  245.9000   275.3000   318.8000   225.4000   175.5000
Cash and Cash Equivalents
  84.7000   161.7000   225.9000   227.8000   347.5000
Current Assets
  1,010.3000   1,058.3000   1,259.5000   984.5000   1,033.4000
Total Assets
  2,113.3000   2,271.3000   2,560   2,009.2000   2,170.3000

 

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
  134.1000   181.6000   169.6000   155.1000   176.4000
Long-term debt
  614.1000   550.4000   633.9000   500.9000   592.2000
Liabilities to Banks
  642.4000   556.6000   776   640.8000   704.8000
Provisions
  99.8000   95.2000   119.6000   162.2000   152.3000
Liabilities
  1,235.4000   1,216.2000   1,478.6000   1,342.2000   1,585.6000
Share Capital
  167.9000   179.4000   180.8000   181.7000   234
Total Equity
  877.9000   1,055.1000   1,081.4000   667   584.7000
Minority Interests
  13.5000   14   15.3000   16.2000   17.1000
Total liabilities equity
  2,113.3000   2,271.3000   2,560   2,009.2000   2,170.3000

 

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
  1,381.8000   1,540.2000   1,709.1000   1,477   1,335.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  128.4000   165.5000   100   -207.4000   -48.5000
Interest Income
  -   -45.7000   -48.8000   -40.8000   -39.9000
Income Before Taxes
  75.7000   83.7000   9.7000   -276.4000   -104.4000
Income Taxes
  23   22.8000   2.2000   84.5000   21.4000
Minority Interests Profit
  -.5000   12.3000   -.3000   -4.3000   -2
Net Income
  52.2000   73.2000   7.2000   -396.4000   -247

 

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
  0.8000   1.0900   0.1000   -5.5900   -3.2600
Dividend per Share
  -   0.2000   0.2000   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
  115.5000   136.2000   115   153.3000   -1.9000
Cash Flow from Investing Activities
  -353.8000   -49.3000   -245   11.3000   -187.3000
Cash Flow from Financing
  18   -10.7000   195   -160.2000   259.7000
Decrease / Increase in Cash
  -217.6000   77   64.2000   1.9000   71.9000
Employees
  6,285   6,447   6,686   6,284   6,342