2024-11-16  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM Market Capitalization Dividend Y. P/E Ratio
0.069EUR 0.00% -
Turnover: -
0.069Bid Size: - 0.086Ask Size: - 34.09 mill.EUR 0.00% -

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
  758.8000   1,716.7000   1,730.2000   1,771.5000   1,917.3000
Intangible Assets
  18.7000   166.4000   133.4000   10.3000   14
Long-Term Investments
  331.7000   370.6000   329.2000   280.8000   325.3000
Fixed Assets
  -   -   -   -   -
Inventories
  556.6000   569.9000   747.1000   515.6000   625.6000
Accounts Receivable
  195.2000   297.8000   204.8000   161.5000   172.5000
Cash and Cash Equivalents
  160.6000   177.4000   188.1000   292.3000   498.5000
Current Assets
  980.3000   1,156.2000   1,227.9000   1,033.4000   1,393.2000
Total Assets
  2,103   3,466.1000   3,502   3,219.8000   3,783.8000

 

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
  314   416.4000   591.1000   435.6000   610.5000
Long-term debt
  443.4000   864.4000   867.2000   839.2000   862.3000
Liabilities to Banks
  456.8000   895.7000   868.5000   961.1000   964.8000
Provisions
  212.2000   434.6000   377.3000   399.9000   384.9000
Liabilities
  1,270.7000   2,147.4000   2,340.8000   2,350.2000   2,628.7000
Share Capital
  1,255.4000   1,704.1000   1,676.9000   1,649.7000   1,892.7000
Total Equity
  832.3000   1,318.7000   1,161.2000   869.6000   1,155.1000
Minority Interests
  4.2000   4.3000   0.0000   0.0000   0.0000
Total liabilities equity
  2,103   3,466.1000   3,502   3,219.8000   3,783.8000

 

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
  2,696.1000   3,347.6000   3,069.8000   2,823.5000   2,798.8000
Depreciation (total)
  81.7000   145.2000   218.4000   220.1000   257.4000
Operating Result
  98.2000   98.4000   -44.2000   -85.9000   9.1000
Interest Income
  -36.8000   -61.1000   -90   -98.6000   -111.8000
Income Before Taxes
  88.8000   44.2000   -109.7000   -184.3000   -97.9000
Income Taxes
  16.6000   8.1000   -14.4000   11.1000   -8.1000
Minority Interests Profit
  0.0000   -.1000   2.9000   0.0000   0.0000
Net Income
  72.2000   36   -92.4000   -195.4000   -89.8000

 

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
  6.2000   2.4000   -5.7000   -12.7000   -12.2000
Dividend per Share
  1.5000   1.6000   1.6000   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
  210.5000   121.2000   361.4000   298.9000   311.1000
Cash Flow from Investing Activities
  -426.8000   -890.7000   -214   -191.1000   -264.9000
Cash Flow from Financing
  291.4000   775.2000   -133.4000   8.7000   122.7000
Decrease / Increase in Cash
  75.1000   5.7000   14   116.5000   168.9000
Employees
  4,450   7,042   6,970   6,599   6,500