REPLY/ IT0005282865 /
| 2024-11-13 5:35:25 PM | Chg. -1.40 | Volume | Bid3:02:24 AM | Ask7:30:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.40EUR | -0.99% | 33,254 Turnover: 4.47 mill. |
138.60Bid Size: 15 | 140.40Ask Size: 7 | 5.23 bill.EUR | 0.71% | 28.02 |
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 | 8.4000 | 10.4000 | 11.6000 | 13.6000 | 15 | ||||||
| Intangible Assets | 6.2000 | 6.2000 | 6 | 6.4000 | 6.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 6 | 10.2000 | 15.4000 | 21.9000 | 40.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 50.1000 | 40.4000 | 54 | 66.1000 | 88.8000 | ||||||
| Current Assets | 261.1000 | 296.5000 | 335.8000 | 385.7000 | 445 | ||||||
| Total Assets | 362.3000 | 423.7000 | 475.3000 | 549.5000 | 616.7000 | ||||||
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 | 36.3000 | 48 | 56.7000 | 68.1000 | 83.4000 | ||||||
| Long-term debt | 10.5000 | 16.4000 | 13.4000 | 21.7000 | 31 | ||||||
| Liabilities to Banks | 51.5000 | 58.4000 | 58.5000 | 63.4000 | 76.1000 | ||||||
| Provisions | 7.7000 | 8.4000 | 9.9000 | 12.5000 | 15.6000 | ||||||
| Liabilities | 223.5000 | 265.7000 | 296.8000 | 336.9000 | 363.9000 | ||||||
| Share Capital | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.9000 | ||||||
| Total Equity | 138.8000 | 158 | 178.5000 | 212.6000 | 252.8000 | ||||||
| Minority Interests | 1.3000 | 1.9000 | 2.7000 | .8000 | .9000 | ||||||
| Total liabilities equity | 362.3000 | 423.7000 | 475.3000 | 549.5000 | 616.7000 | ||||||
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 | 384.2000 | 440.3000 | 494.9000 | 560.2000 | 632.2000 | ||||||
| Depreciation (total) | 7.6000 | 6.3000 | 6.9000 | 7.9000 | 8 | ||||||
| Operating Result | 41.6000 | 48.7000 | 52.2000 | 64.2000 | 80.7000 | ||||||
| Interest Income | -1.5000 | -2.1000 | -2 | -2.4000 | -1.4000 | ||||||
| Income Before Taxes | 40.1000 | 46.5000 | 50.3000 | 61.7000 | 79.3000 | ||||||
| Income Taxes | 19.5000 | 21.3000 | 22 | 26.7000 | 30.6000 | ||||||
| Minority Interests Profit | -.2000 | -1 | -1.2000 | -.6000 | -.7000 | ||||||
| Net Income | 20.4000 | 24.2000 | 27.1000 | 35.5000 | 47.9000 | ||||||
Per Share
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 | 25.3000 | 4.7000 | 32 | 44.1000 | 49.6000 | ||||||
| Cash Flow from Investing Activities | -11 | -15.6000 | -13 | -28.9000 | -31.9000 | ||||||
| Cash Flow from Financing | -17.3000 | -9 | -6.7000 | 5 | -5.8000 | ||||||
| Decrease / Increase in Cash | -2.9000 | -19.9000 | 12.2000 | 20.2000 | 11.9000 | ||||||
| Employees | 3,149 | 3,422 | 3,725 | 4,253 | 4,689 | ||||||
