7/24/2024  5:35:18 PM Chg. +0.010 Volume Bid5:35:18 PM Ask7/24/2024 Market Capitalization Dividend Y. P/E Ratio
6.150EUR +0.16% 28,145
Turnover: 173,135.530
-Bid Size: - -Ask Size: - 751.97 mill.EUR - 18.09

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  931.3000   819.5000   893.9000   789.6000   493
Intangible Assets
  29   26   24.2000   20.8000   17.3000
Long-Term Investments
  63.7000   49   41.7000   35   39.5000
Fixed Assets
  -   -   -   -   -
Inventories
  532.1000   470.7000   463.3000   463.7000   268.9000
Accounts Receivable
  318.8000   225.4000   175.5000   149.5000   89.2000
Cash and Cash Equivalents
  225.9000   227.8000   347.5000   250.8000   329.5000
Current Assets
  1,259.5000   984.5000   1,033.4000   901.8000   722.3000
Total Assets
  2,560   2,009.2000   2,170.3000   1,856.1000   1,899.2000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  169.6000   155.1000   176.4000   162.9000   103.9000
Long-term debt
  633.9000   500.9000   592.2000   742.2000   748.8000
Liabilities to Banks
  776   640.8000   704.8000   744.8000   751.9000
Provisions
  119.6000   162.2000   152.3000   155.6000   120.2000
Liabilities
  1,478.6000   1,342.2000   1,585.6000   1,550.3000   1,551.3000
Share Capital
  180.8000   181.7000   234   235   313.2000
Total Equity
  1,081.4000   667   584.7000   305.8000   347.9000
Minority Interests
  15.3000   16.2000   17.1000   16.5000   16.1000
Total liabilities equity
  2,560   2,009.2000   2,170.3000   1,856.1000   1,899.2000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,709.1000   1,477   1,335.6000   1,322.9000   769.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  100   -207.4000   -48.5000   -128.3000   16.6000
Interest Income
  -48.8000   -40.8000   -39.9000   -48.7000   -47.2000
Income Before Taxes
  9.7000   -276.4000   -104.4000   -182.1000   -27.2000
Income Taxes
  2.2000   84.5000   21.4000   15.1000   6.8000
Minority Interests Profit
  -.3000   -4.3000   -2   -1.7000   -2
Net Income
  7.2000   -396.4000   -247   -295   -111.7000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.1000   -5.5900   -3.2600   -3.2200   -1.1900
Dividend per Share
  0.2000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  115   153.3000   -1.9000   -39.8000   -14.4000
Cash Flow from Investing Activities
  -245   11.3000   -187.3000   -59.9000   -57.6000
Cash Flow from Financing
  195   -160.2000   259.7000   28.7000   163.2000
Decrease / Increase in Cash
  64.2000   1.9000   71.9000   -70.2000   91.2000
Employees
  6,686   6,284   6,342   5,658   5,384