2024-11-07  12:47:01 PM Chg. +0.0200 Volume Bid12:47:44 PM Ask12:47:23 PM Market Capitalization Dividend Y. P/E Ratio
12.1300EUR +0.17% 2,782
Turnover: 33,347.7600
12.0500Bid Size: 750 12.0900Ask Size: 750 2.77 bill.EUR - -

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
  132.1000   133.9000   103   117.4000   136.2000
Intangible Assets
  55.7000   67.6000   81.6000   97.5000   109
Long-Term Investments
  12.2000   14.9000   13.4000   16.2000   18.7000
Fixed Assets
  210.1000   228.1000   209.7000   241   273.8000
Inventories
  279   227.4000   224.3000   263.9000   273.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  141.1000   212   274.8000   333   313.4000
Current Assets
  744   760.2000   813.8000   899.5000   921.2000
Total Assets
  987   1,029   1,066   1,191.4000   1,239.9000

 

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
  177.7000   109.7000   189.4000   190.3000   177.5000
Long-term debt
  100.7000   14.8000   194.8000   184.5000   156.8000
Liabilities to Banks
  116.9000   189.8000   217.6000   205.2000   182.5000
Provisions
  79.8000   76   82.4000   62.4000   52.5000
Liabilities
  616.2000   652.4000   786.8000   823.3000   843.9000
Share Capital
  66.8000   73.5000   73.5000   80.9000   80.8820
Total Equity
  370.8000   376.6000   279.2000   368.1000   396
Minority Interests
  2.8000   2.2000   .3000   0.0000   0.0000
Total liabilities equity
  987   1,029   1,066   1,191.4000   1,239.9000

 

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
  1,007.9000   927   1,075.3000   1,429   1,739.5000
Depreciation (total)
  22.5000   27.8000   69.2000   39.2000   43
Operating Result
  40.1000   -29.7000   -61.1000   44.3000   78
Interest Income
  -9.3000   -16.7000   -23.3000   -26   -18.1000
Income Before Taxes
  32.8000   -47.9000   -85.1000   18.2000   55.3000
Income Taxes
  11.6000   1.5000   2.8000   7.9000   16.3000
Minority Interests Profit
  -.3000   1   .5000   -.0200   0.0000
Net Income
  20.9000   -48.5000   -93.9000   10.2000   39

 

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
  0.3100   -0.6700   -1.2800   0.1400   0.5400
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

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
  20.3000   -43.3000   141.1000   98.1000   160.3000
Cash Flow from Investing Activities
  -58.8000   -45.9000   -56.1000   -74.3000   -71.6000
Cash Flow from Financing
  16.3000   158.2000   -21   -27.7000   -113.3000
Decrease / Increase in Cash
  -22.1000   69.1000   64   67.9000   -24.6000
Employees
  2,379   2,643   2,536   2,543   2,919