12/2/2022  5:35:00 PM Chg. -0.390 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
20.140EUR -1.90% 179,805
Turnover: 3.64 mill.
-Bid Size: - -Ask Size: - 3.91 bill.EUR 2.48% 9.03

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  86.5000   93.9000   108.7000   110.9000   109.2000
Intangible Assets
  97.5000   228.3000   221.4000   187.4000   151.8000
Long-Term Investments
  72.8000   160.5000   145.3000   102.6000   70.1000
Fixed Assets
  867   1,022.6000   995.5000   868.7000   821.3000
Inventories
  19   14.1000   16.9000   16.7000   25.7000
Accounts Receivable
  119.1000   91.3000   98   106.7000   148.8000
Cash and Cash Equivalents
  55.4000   116.8000   96.1000   64.9000   42.8000
Current Assets
  235   300.9000   275.8000   318.3000   286.5000
Total Assets
  1,102   1,323.4000   1,271.3000   1,187   1,107.7000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  170.7000   193.2000   213.5000   229   268.7000
Long-term debt
  528.3000   348.8000   191.2000   399.4000   213.2000
Liabilities to Banks
  544.4000   400.3000   369.4000   524.6000   300.3000
Provisions
  21.9000   34.2000   34.3000   11.2000   9.7000
Liabilities
  956.4000   883.7000   888.9000   1,032.3000   909.6000
Share Capital
  251.5000   240   240   215   215
Total Equity
  137.3000   430.1000   372.7000   145.1000   188.3000
Minority Interests
  8.3000   9.6000   9.7000   9.6000   9.9000
Total liabilities equity
  1,102   1,323.4000   1,271.3000   1,187   1,107.7000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  1,649.6000   1,658.9000   1,907.1000   2,094   2,396.6000
Depreciation (total)
  21.3000   19.1000   19.6000   14.6000   14.4000
Operating Result
  256.6000   360.6000   271.5000   276   204.3000
Interest Income
  -29.6000   -20.5000   -10.1000   -12.5000   -9.8000
Income Before Taxes
  -49.6000   327.7000   215.8000   250.6000   193
Income Taxes
  71.9000   56.5000   88.1000   88.2000   84.7000
Minority Interests Profit
  1.3000   -3.2000   -.4000   0.0000   -.5000
Net Income
  -120.2000   279.9000   129.1000   162.3000   107.8000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -0.5200   1.2200   0.5800   0.7900   0.5600
Dividend per Share
  0.0000   0.4000   0.2000   0.3000   0.3000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  153   313.1000   290.4000   194.8000   260.5000
Cash Flow from Investing Activities
  -237.2000   -110.2000   -71.2000   2   1.9000
Cash Flow from Financing
  85   -142.8000   -240.5000   -228   -284.4000
Decrease / Increase in Cash
  59.8000   60.1000   -21.3000   -31.2000   -22
Employees
  4,565   4,571   5,018   5,593   6,254