2024-11-11  12:00:00 AM Chg. +0.054 Volume Bid5:29:42 PM Ask5:29:42 PM Market Capitalization Dividend Y. P/E Ratio
7.762EUR +0.70% 451,847
Turnover: 3.5 mill.
7.776Bid Size: - 7.778Ask Size: - 1.05 bill.EUR 15.85% 12.21

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
  560.4000   692.5000   683.8000   502.8000   485
Intangible Assets
  22.6000   26.4000   24.7000   19.8000   19.4000
Long-Term Investments
  .3000   .3000   .3000   .3000   .3000
Fixed Assets
  670.4000   810.8000   798.8000   615.4000   600.2000
Inventories
  324   314.9000   322.1000   288.3000   271.3000
Accounts Receivable
  335.3000   375.7000   404.8000   351   441.1000
Cash and Cash Equivalents
  464.5000   430.3000   424.6000   439.9000   429.3000
Current Assets
  1,205.5000   1,208.9000   1,264.1000   1,181.6000   1,154.6000
Total Assets
  1,875.9000   2,019.6000   2,062.9000   1,797   1,754.8000

 

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
  88.4000   75.5000   65.8000   63.9000   55.7000
Long-term debt
  207.6000   323.1000   185.8000   274.7000   199.7000
Liabilities to Banks
  461   365.1000   368.2000   275.3000   219.6000
Provisions
  44.7000   48.2000   40.2000   45.5000   46.2000
Liabilities
  689.7000   582.5000   670.1000   588.5000   513.2000
Share Capital
  25.4000   25.4000   25.4000   25.4000   25.4000
Total Equity
  1,185.8000   1,436.8000   1,392.6000   1,208.5000   1,241.6000
Minority Interests
  .3000   .3000   .2000   0.0000   0.0000
Total liabilities equity
  1,875.9000   2,019.6000   2,062.9000   1,797   1,754.8000

 

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
  1,456.8000   1,612.4000   1,521   1,389.1000   1,360.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  380.1000   415   385.5000   308.7000   296
Interest Income
  -20.9000   -27.3000   -72.7000   -47.5000   -21.8000
Income Before Taxes
  359.2000   387.7000   312.8000   261.2000   274.2000
Income Taxes
  50.3000   56.8000   129.1000   52.8000   33.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  308.9000   330.9000   183.7000   208.4000   240.7000

 

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
  2.3900   2.5200   1.3900   1.5600   1.8000
Dividend per Share
  1.2000   1.4500   1.4500   1.4500   1.5000

 

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
  232.9000   388.7000   317.6000   323.4000   283.4000
Cash Flow from Investing Activities
  -158.3000   -203.4000   -143.4000   -84.7000   -105.3000
Cash Flow from Financing
  174.3000   -219.9000   -178.1000   -227.7000   -190.2000
Decrease / Increase in Cash
  248.9000   -34.5000   -4   11   -12.2000
Employees
  3,866   4,083   4,194   4,272   4,421