2024-11-12  5:23:54 PM Chg. - Volume Bid2024-10-17 Ask2024-10-23 Market Capitalization Dividend Y. P/E Ratio
8.45EUR - 175
Turnover: 1,482.18
-Bid Size: - -Ask Size: - 6.85 bill.EUR 4.36% 12.52

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
  52.7000   62.5000   75.3000   78.9000   78.1000
Intangible Assets
  223.8000   286.8000   335   321.1000   350.5000
Long-Term Investments
  3.3000   3.3000   4.8000   3.2000   8.7000
Fixed Assets
  -   -   -   -   -
Inventories
  101   148.6000   180.8000   180.2000   170
Accounts Receivable
  172.1000   202.3000   246.9000   220.7000   471.8000
Cash and Cash Equivalents
  280.3000   402.5000   358.6000   323.7000   281.9000
Current Assets
  748.9000   1,019.9000   1,159.3000   1,072.3000   930.1000
Total Assets
  1,068   1,421.4000   1,629   1,530.3000   1,442.1000

 

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
  72.8000   107.3000   175.9000   101.2000   116.7000
Long-term debt
  59.1000   50.7000   74.7000   208.9000   243
Liabilities to Banks
  94.8000   83.3000   106.5000   241.1000   282
Provisions
  104.2000   122.7000   125.4000   131.1000   123.6000
Liabilities
  710.2000   1,021.9000   1,146.7000   1,052.8000   996.9000
Share Capital
  17.2000   17.2000   17.2000   17.2000   17.2000
Total Equity
  357.7000   399.5000   482.2000   477.4000   445.3000
Minority Interests
  1   1.1000   1.2000   0.0000   0.0000
Total liabilities equity
  1,068   1,421.4000   1,629   1,530.3000   1,442.1000

 

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
  969.6000   1,385.6000   2,087.4000   1,911.5000   1,402.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.6000   111.9000   184.3000   141.9000   10.4000
Interest Income
  -2.8000   1.6000   -2   -4.4000   -8.4000
Income Before Taxes
  37.1000   113.3000   179.7000   132.2000   .2000
Income Taxes
  10.4000   34   51.9000   40.2000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.7000   79.3000   127.9000   92.1000   .2000

 

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
  0.1500   0.4400   0.7100   0.5100   0.0000
Dividend per Share
  0.1880   0.2130   0.3000   0.2000   0.1000

 

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
  87.5000   247   77.1000   -42.1000   19.9000
Cash Flow from Investing Activities
  -52.1000   -67.7000   -83.8000   -57.3000   -65.2000
Cash Flow from Financing
  -29.4000   -50.6000   -33.2000   86   -1.3000
Decrease / Increase in Cash
  5.9000   128.8000   -39.9000   -13.3000   -46.6000
Employees
  3,130   3,883   4,805   4,855   4,571