11/28/2022  5:35:20 PM Chg. -0.810 Volume Bid5:43:43 PM Ask11/28/2022 Market Capitalization Dividend Y. P/E Ratio
19.060EUR -4.08% 291,048
Turnover: 5.59 mill.
-Bid Size: - -Ask Size: - 3.7 bill.EUR 2.62% 8.55

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  93.9000   108.7000   110.9000   109.2000   116.2000
Intangible Assets
  228.3000   221.4000   187.4000   151.8000   165.1000
Long-Term Investments
  160.5000   145.3000   102.6000   70.1000   57.6000
Fixed Assets
  1,022.6000   995.5000   868.7000   821.3000   974.7000
Inventories
  14.1000   16.9000   16.7000   25.7000   44.4000
Accounts Receivable
  91.3000   98   106.7000   148.8000   135.5000
Cash and Cash Equivalents
  116.8000   96.1000   64.9000   42.8000   43.3000
Current Assets
  300.9000   275.8000   318.3000   286.5000   300
Total Assets
  1,323.4000   1,271.3000   1,187   1,107.7000   1,274.7000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  193.2000   213.5000   229   268.7000   260.2000
Long-term debt
  348.8000   191.2000   399.4000   213.2000   317
Liabilities to Banks
  400.3000   369.4000   524.6000   300.3000   340
Provisions
  34.2000   34.3000   11.2000   9.7000   30.1000
Liabilities
  883.7000   888.9000   1,032.3000   909.6000   966.8000
Share Capital
  240   240   215   215   194
Total Equity
  430.1000   372.7000   145.1000   188.3000   305.3000
Minority Interests
  9.6000   9.7000   9.6000   9.9000   2.5000
Total liabilities equity
  1,323.4000   1,271.3000   1,187   1,107.7000   1,274.7000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  1,658.9000   1,907.1000   2,094   2,396.6000   2,655.7000
Depreciation (total)
  19.1000   19.6000   14.6000   14.4000   14.5000
Operating Result
  360.6000   271.5000   276   204.3000   312.5000
Interest Income
  -20.5000   -10.1000   -12.5000   -9.8000   -11.2000
Income Before Taxes
  327.7000   215.8000   250.6000   193   296.3000
Income Taxes
  56.5000   88.1000   88.2000   84.7000   89.3000
Minority Interests Profit
  -3.2000   -.4000   0.0000   -.5000   -.5000
Net Income
  279.9000   129.1000   162.3000   107.8000   206.4000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  1.2200   0.5800   0.7900   0.5600   1.0700
Dividend per Share
  0.4000   0.2000   0.3000   0.3000   0.4000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  313.1000   290.4000   194.8000   260.5000   268.6000
Cash Flow from Investing Activities
  -110.2000   -71.2000   2   1.9000   -207.8000
Cash Flow from Financing
  -142.8000   -240.5000   -228   -284.4000   -59.2000
Decrease / Increase in Cash
  60.1000   -21.3000   -31.2000   -22   1.6000
Employees
  4,571   5,018   5,593   6,254   6,894