6/21/2024  5:35:16 PM Chg. -0.100 Volume Bid6/21/2024 Ask5:35:16 PM Market Capitalization Dividend Y. P/E Ratio
15.700EUR -0.63% 49,369
Turnover: 774,067.120
-Bid Size: - -Ask Size: - 1.06 bill.EUR 7.37% 5.71

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  348.9000   386.1000   386.4000   388.9000   419.3000
Intangible Assets
  102.8000   103.2000   108.5000   117.1000   123.7000
Long-Term Investments
  23.3000   20.7000   18.5000   18   17.6000
Fixed Assets
  742.1000   790.2000   792   814.1000   850.7000
Inventories
  274.5000   360.1000   333.8000   424   474.6000
Accounts Receivable
  158.4000   147.8000   164   173.3000   180
Cash and Cash Equivalents
  16.9000   18.9000   15.5000   14.2000   25
Current Assets
  471.2000   554.6000   530.4000   633.5000   701.4000
Total Assets
  1,213.3000   1,344.8000   1,322.4000   1,447.6000   1,552.2000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  62.4000   51.1000   44.7000   65.2000   80.1000
Long-term debt
  15.3000   134.8000   130.6000   126.6000   124.4000
Liabilities to Banks
  107   232.7000   192.3000   193.3000   223.7000
Provisions
  78.7000   87   85.8000   96.8000   98.1000
Liabilities
  305.5000   426.6000   383.1000   431.3000   483.1000
Share Capital
  70.1000   70.1000   70.1000   70.1400   70.1400
Total Equity
  905   914.7000   935.5000   1,011.7000   1,064.1000
Minority Interests
  2.9000   3.5000   3.9000   4.5000   5
Total liabilities equity
  1,213.3000   1,344.8000   1,322.4000   1,447.6000   1,552.2000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  991.6000   1,091.7000   1,159.5000   1,284.3000   1,375.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  123.8000   84.9000   94.7000   136.2000   103.6000
Interest Income
  -3.4000   -7.1000   -6.8000   -6.1000   -6.1000
Income Before Taxes
  120.3000   77.8000   88   130.1000   97.5000
Income Taxes
  33.9000   23.1000   26.4000   38   30.9000
Minority Interests Profit
  -.6000   -.6000   -.4000   -.6000   -.5000
Net Income
  85.8000   54.1000   61.2000   91.5000   66.2000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.2200   0.7700   0.8700   1.3000   0.9400
Dividend per Share
  0.5000   0.3000   0.4000   0.5000   0.5000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  43.6000   13.6000   132.6000   106.8000   131
Cash Flow from Investing Activities
  -105.5000   -99.9000   -75.9000   -85.3000   -113.2000
Cash Flow from Financing
  42.6000   88.8000   -60.1000   -23   -6.6000
Decrease / Increase in Cash
  -19.3000   2   -3.3000   -1.6000   11.2000
Employees
  3,514   4,096   4,157   4,372   4,632