2024-04-19  9:47:44 PM Chg. -1.560 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
45.980EUR -3.28% 24,791
Turnover: 1.14 mill.
45.820Bid Size: 120 46.240Ask Size: 120 1.59 bill.EUR - 7.07

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
  377.1000   348.9000   323.3000   294.6000   234.3000
Intangible Assets
  66.4000   79   89   91.3000   73.2000
Long-Term Investments
  51.2000   53.5000   2.6000   2.8000   30.3000
Fixed Assets
  520.2000   558.3000   488.3000   473.5000   426.2000
Inventories
  221.4000   184.1000   203.2000   146.1000   169.2000
Accounts Receivable
  119.3000   124.3000   159.6000   180   165.1000
Cash and Cash Equivalents
  185.3000   192.4000   184   200.2000   216.1000
Current Assets
  808.5000   701.7000   692   687   784.6000
Total Assets
  1,328.7000   1,259.9000   1,180.3000   1,160.5000   1,210.8000

 

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
  72.7000   60.8000   111.8000   103.1000   108.9000
Long-term debt
  32.8000   46.7000   45.8000   28.5000   20.7000
Liabilities to Banks
  35.6000   73.4000   83.2000   70.1000   40.4000
Provisions
  225   224.2000   252.1000   204.3000   213
Liabilities
  508   535.5000   628.3000   590.3000   625.7000
Share Capital
  34.7000   34.7000   34.7000   34.7000   34.7000
Total Equity
  820.7000   724.4000   552   570.2000   585.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,328.7000   1,259.9000   1,180.3000   1,160.5000   1,210.8000

 

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
  1,463.4000   932.5000   805.4000   999.6000   946.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  102   -89.1000   -164.9000   34.3000   64.8000
Interest Income
  2.7000   .4000   -3.1000   -5   -3.1000
Income Before Taxes
  104.7000   -88.8000   -167.9000   29.3000   58.9000
Income Taxes
  29.6000   -22   11.4000   15.1000   30
Minority Interests Profit
  0.0000   0.0000   -.3000   -.0500   0.0000
Net Income
  75.1000   -66.6000   -179   14.3000   29.6000

 

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
  2.1600   -1.9200   -5.1600   0.4100   0.8500
Dividend per Share
  0.6000   0.0000   0.0000   0.1400   0.2600

 

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
  116.1000   -2.4000   -27.6000   104.2000   144.6000
Cash Flow from Investing Activities
  -260.1000   34.4000   24.7000   -66.3000   -108.4000
Cash Flow from Financing
  -43.2000   -16.4000   -10   -23.2000   -24.6000
Decrease / Increase in Cash
  -187.2000   15.5000   -12.9000   14.6000   15.1000
Employees
  6,718   6,272   5,666   4,645   3,345