15/11/2024  17:29:50 Chg. -14.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
214.40EUR -6.25% 8,551
Turnover: 1.86 mill.
-Bid Size: - -Ask Size: - 13.3 bill.EUR 0.34% 71.77

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
  151.2000   179.7000   208.5000   229.5000   254.9000
Intangible Assets
  110.7000   137   165.6000   175.5000   168.6000
Long-Term Investments
  5.8000   8.2000   4.6000   6.3000   7.7000
Fixed Assets
  559.5000   654.5000   728.3000   784.5000   813.7000
Inventories
  76.8000   102.8000   126.3000   136.2000   145.9000
Accounts Receivable
  95.6000   111.1000   117.1000   134.5000   140.4000
Cash and Cash Equivalents
  27.7000   41   39.5000   51.9000   40.6000
Current Assets
  222.1000   278.5000   315.1000   361.1000   436.1000
Total Assets
  807.7000   963.8000   1,071   1,174.4000   1,272.4000

 

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
  60.4000   72   66.6000   76.2000   90.5000
Long-term debt
  206.6000   271.2000   246.6000   368.8000   409.5000
Liabilities to Banks
  224.7000   305.8000   343.3000   397   499.4000
Provisions
  65.9000   59.6000   51.4000   55.5000   46
Liabilities
  480.6000   597.8000   667.2000   724.2000   775.4000
Share Capital
  68   68   68   68   68
Total Equity
  327.2000   366   403.8000   450.3000   497.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  807.7000   963.8000   1,071   1,174.4000   1,272.4000

 

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
  659.3000   733.1000   845.7000   887.3000   891.2000
Depreciation (total)
  7.1000   7.7000   11.7000   -   -
Operating Result
  72.1000   93.1000   109.4000   116.3000   126.2000
Interest Income
  -9.3000   -14.1000   -12.9000   -14.8000   -29.9000
Income Before Taxes
  62.7000   79   96.5000   101.5000   96.3000
Income Taxes
  21.4000   33.6000   26   30.9000   32.4000
Minority Interests Profit
  -9.7000   -11.2000   -15.7000   -18.2000   -19.9000
Net Income
  31   41.6000   48.5000   52.4000   48.5000

 

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
  0.4550   0.6100   0.7100   0.7680   0.7080
Dividend per Share
  0.1550   0.2050   0.2400   0.2550   0.2700

 

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
  96   79   53.2000   103.3000   129.7000
Cash Flow from Investing Activities
  -22.6000   -122.7000   -54.8000   -101.3000   -86.3000
Cash Flow from Financing
  -104.9000   53   .4000   10.3000   -41.9000
Decrease / Increase in Cash
  -31.5000   9.3000   -1.3000   12.3000   1.5000
Employees
  4,515   4,887   5,491   5,863   5,611