6/18/2024  2:35:15 PM Chg. -0.070 Volume Bid2:41:38 PM Ask2:35:23 PM Market Capitalization Dividend Y. P/E Ratio
7.190EUR -0.96% 59,573
Turnover: 433,493.350
7.160Bid Size: 5,777 7.210Ask Size: 2,394 879.13 mill.EUR - 21.15

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  859.8000   931.3000   819.5000   893.9000   789.6000
Intangible Assets
  26.8000   29   26   24.2000   20.8000
Long-Term Investments
  117.5000   63.7000   49   41.7000   35
Fixed Assets
  -   -   -   -   -
Inventories
  507.8000   532.1000   470.7000   463.3000   463.7000
Accounts Receivable
  275.3000   318.8000   225.4000   175.5000   149.5000
Cash and Cash Equivalents
  161.7000   225.9000   227.8000   347.5000   250.8000
Current Assets
  1,058.3000   1,259.5000   984.5000   1,033.4000   901.8000
Total Assets
  2,271.3000   2,560   2,009.2000   2,170.3000   1,856.1000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  181.6000   169.6000   155.1000   176.4000   162.9000
Long-term debt
  550.4000   633.9000   500.9000   592.2000   742.2000
Liabilities to Banks
  556.6000   776   640.8000   704.8000   744.8000
Provisions
  95.2000   119.6000   162.2000   152.3000   155.6000
Liabilities
  1,216.2000   1,478.6000   1,342.2000   1,585.6000   1,550.3000
Share Capital
  179.4000   180.8000   181.7000   234   235
Total Equity
  1,055.1000   1,081.4000   667   584.7000   305.8000
Minority Interests
  14   15.3000   16.2000   17.1000   16.5000
Total liabilities equity
  2,271.3000   2,560   2,009.2000   2,170.3000   1,856.1000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  1,540.2000   1,709.1000   1,477   1,335.6000   1,322.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  165.5000   100   -207.4000   -48.5000   -128.3000
Interest Income
  -45.7000   -48.8000   -40.8000   -39.9000   -48.7000
Income Before Taxes
  83.7000   9.7000   -276.4000   -104.4000   -182.1000
Income Taxes
  22.8000   2.2000   84.5000   21.4000   15.1000
Minority Interests Profit
  12.3000   -.3000   -4.3000   -2   -1.7000
Net Income
  73.2000   7.2000   -396.4000   -247   -295

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.0900   0.1000   -5.5900   -3.2600   -3.2200
Dividend per Share
  0.2000   0.2000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  136.2000   115   153.3000   -1.9000   -39.8000
Cash Flow from Investing Activities
  -49.3000   -245   11.3000   -187.3000   -59.9000
Cash Flow from Financing
  -10.7000   195   -160.2000   259.7000   28.7000
Decrease / Increase in Cash
  77   64.2000   1.9000   71.9000   -70.2000
Employees
  6,447   6,686   6,284   6,342   5,658