2024-11-15  3:48:52 PM Chg. -0.400 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
154.200EUR -0.26% 133
Turnover: 20,513.600
153.200Bid Size: 30 155.000Ask Size: 30 1.52 bill.EUR 0.07% 19.74

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
  80.6000   96.3000   87.5000   88.9000   85.1000
Intangible Assets
  93.6000   93.7000   93.5000   81.4000   77.9000
Long-Term Investments
  2.8000   2.6000   2.2000   2.1000   2.1000
Fixed Assets
  186.5000   207   198.3000   192.5000   192.1000
Inventories
  104.5000   84.9000   76.2000   70   64.2000
Accounts Receivable
  85.6000   61.4000   55.3000   54.1000   53.6000
Cash and Cash Equivalents
  85   108.4000   102   95.1000   101.5000
Current Assets
  286.2000   269.9000   247.4000   238   236.9000
Total Assets
  472.7000   476.8000   445.7000   430.5000   429.1000

 

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
  54.3000   27   24.9000   23.4000   19.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.2000   5.1000   1.8000   .5000   10.5000
Provisions
  27.9000   45   40.4000   34.2000   30
Liabilities
  205.1000   196.5000   152.2000   154.6000   149.4000
Share Capital
  25.3000   25.3000   25.3000   25.3000   25.2610
Total Equity
  267.6000   280.3000   293.4000   276   279.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  472.7000   476.8000   445.7000   430.5000   429.1000

 

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
  220.5000   519.5000   461.3000   408.7000   406.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  52.9000   61.8000   67.7000   50.5000   44.7000
Interest Income
  1.6000   -2.3000   -1.4000   -.6000   -.5000
Income Before Taxes
  54.5000   59.5000   66.3000   50   44.3000
Income Taxes
  16.2000   17.4000   21   15.1000   11.9000
Minority Interests Profit
  -.2000   -.2000   0.0000   0.0000   0.0000
Net Income
  38.1000   41.4000   45.3000   34.8000   32.4000

 

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
  4.4000   4.1900   4.5900   3.5300   3.2900
Dividend per Share
  2.9000   3.1500   3.4500   2.6500   2.6500

 

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
  51.9000   71.2000   63.3000   47.9000   52.3000
Cash Flow from Investing Activities
  -94.7000   -12.2000   -10   -10   -9.7000
Cash Flow from Financing
  64.5000   -35.5000   -58.4000   -44.8000   -36.7000
Decrease / Increase in Cash
  23   23.3000   -6.3000   -6.9000   6.3000
Employees
  1,226   2,276   2,270   2,235   2,258