10/4/2024  5:42:45 PM Chg. +1.50 Volume Bid10/4/2024 Ask10/4/2024 Market Capitalization Dividend Y. P/E Ratio
52.20EUR +2.96% 24,130
Turnover: 1.25 mill.
-Bid Size: - -Ask Size: - 3.01 bill.EUR 6.11% 9.00

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
  42.1000   47.4000   51.1000   57.3000   65.2000
Intangible Assets
  7.5000   9.9000   13   17.7000   24.9000
Long-Term Investments
  4   4.3000   5.5000   6.4000   11.3000
Fixed Assets
  -   -   -   -   -
Inventories
  20.8000   21.2000   34.4000   48.5000   41.9000
Accounts Receivable
  193.2000   239.9000   244.9000   256.3000   235
Cash and Cash Equivalents
  108.6000   31.4000   67.3000   48.6000   53.1000
Current Assets
  1,418.3000   1,554.5000   1,324.8000   1,480.6000   1,781.7000
Total Assets
  2,228.7000   2,328.2000   2,173.7000   2,373.4000   2,818.1000

 

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
  263   335.2000   294.8000   346.4000   404.9000
Long-term debt
  1,005.6000   527.9000   790.1000   855.2000   1,108.8000
Liabilities to Banks
  1,147.3000   1,172.9000   976.9000   1,110.9000   1,344.9000
Provisions
  98.5000   108.1000   121.9000   115.9000   92.4000
Liabilities
  1,687.8000   1,732.2000   1,540.9000   1,697.9000   2,076.6000
Share Capital
  64.6000   129.2000   123   123   123
Total Equity
  540.9000   596.1000   632.8000   675.5000   741.6000
Minority Interests
  .1000   .2000   .0200   .3000   0.0000
Total liabilities equity
  2,228.7000   2,328.2000   2,173.7000   2,373.4000   2,818.1000

 

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
  1,538.2000   1,563.7000   1,595.6000   1,664.6000   1,796.2000
Depreciation (total)
  326.9000   321.7000   314.1000   318.9000   347.1000
Operating Result
  156.2000   189.9000   167.7000   173.6000   199.2000
Interest Income
  -59.2000   -52.7000   -52.2000   -35.6000   -37.1000
Income Before Taxes
  102.3000   138.9000   118.6000   137.1000   157
Income Taxes
  31.6000   41.4000   39.4000   42.7000   47
Minority Interests Profit
  .3000   .3000   .0300   .4000   .0200
Net Income
  71   97.7000   79.2000   94.8000   110

 

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
  2.8200   1.9900   1.6400   1.9700   2.2800
Dividend per Share
  1.4200   0.7700   1.0200   1.0200   1.2200

 

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
  -25.3000   12.8000   486.4000   114.1000   -143.2000
Cash Flow from Investing Activities
  73.6000   -71.3000   -209.2000   -218.7000   -37.2000
Cash Flow from Financing
  13.9000   -17.9000   -240.9000   85.5000   185.6000
Decrease / Increase in Cash
  62.3000   -76.4000   36.3000   -19.1000   5.3000
Employees
  2,871   3,052   3,262   3,070   4,308