6/14/2024  5:35:18 PM Chg. -0.320 Volume Bid5:35:18 PM Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
15.680EUR -2.00% 71,514
Turnover: 1.13 mill.
-Bid Size: - -Ask Size: - 1.07 bill.EUR 7.32% 5.76

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
  292.6000   348.9000   386.1000   386.4000   388.9000
Intangible Assets
  90.6000   102.8000   103.2000   108.5000   117.1000
Long-Term Investments
  22.7000   23.3000   20.7000   18.5000   18
Fixed Assets
  673.9000   742.1000   790.2000   792   814.1000
Inventories
  184   274.5000   360.1000   333.8000   424
Accounts Receivable
  121.5000   158.4000   147.8000   164   173.3000
Cash and Cash Equivalents
  36.6000   16.9000   18.9000   15.5000   14.2000
Current Assets
  356.3000   471.2000   554.6000   530.4000   633.5000
Total Assets
  1,030.2000   1,213.3000   1,344.8000   1,322.4000   1,447.6000

 

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
  36.2000   62.4000   51.1000   44.7000   65.2000
Long-term debt
  32.2000   15.3000   134.8000   130.6000   126.6000
Liabilities to Banks
  38.2000   107   232.7000   192.3000   193.3000
Provisions
  67   78.7000   87   85.8000   96.8000
Liabilities
  197.2000   305.5000   426.6000   383.1000   431.3000
Share Capital
  70.1000   70.1000   70.1000   70.1000   70.1400
Total Equity
  830.6000   905   914.7000   935.5000   1,011.7000
Minority Interests
  2.3000   2.9000   3.5000   3.9000   4.5000
Total liabilities equity
  1,030.2000   1,213.3000   1,344.8000   1,322.4000   1,447.6000

 

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
  757.9000   991.6000   1,091.7000   1,159.5000   1,284.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  36.7000   123.8000   84.9000   94.7000   136.2000
Interest Income
  -4   -3.4000   -7.1000   -6.8000   -6.1000
Income Before Taxes
  32.7000   120.3000   77.8000   88   130.1000
Income Taxes
  8.1000   33.9000   23.1000   26.4000   38
Minority Interests Profit
  -.7000   -.6000   -.6000   -.4000   -.6000
Net Income
  23.9000   85.8000   54.1000   61.2000   91.5000

 

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
  0.3400   1.2200   0.7700   0.8700   1.3000
Dividend per Share
  0.1700   0.5000   0.3000   0.4000   0.5000

 

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
  44.9000   43.6000   13.6000   132.6000   106.8000
Cash Flow from Investing Activities
  -85.2000   -105.5000   -99.9000   -75.9000   -85.3000
Cash Flow from Financing
  -10.3000   42.6000   88.8000   -60.1000   -23
Decrease / Increase in Cash
  -50.6000   -19.3000   2   -3.3000   -1.6000
Employees
  3,142   3,514   4,096   4,157   4,372