2024-11-08  7:32:11 PM Chg. +0.140 Volume Bid7:47:02 PM Ask7:47:02 PM Market Capitalization Dividend Y. P/E Ratio
14.040EUR +1.01% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 490.66 mill.EUR - 2.18

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
  268.5000   360.9000   377.1000   348.9000   323.3000
Intangible Assets
  29.2000   56.5000   66.4000   79   89
Long-Term Investments
  4   58   51.2000   53.5000   2.6000
Fixed Assets
  325.4000   502   520.2000   558.3000   488.3000
Inventories
  237.8000   256.4000   221.4000   184.1000   203.2000
Accounts Receivable
  117.3000   141.1000   119.3000   124.3000   159.6000
Cash and Cash Equivalents
  354.1000   371.1000   185.3000   192.4000   184
Current Assets
  926   872.3000   808.5000   701.7000   692
Total Assets
  1,251.4000   1,374.3000   1,328.7000   1,259.9000   1,180.3000

 

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
  70.6000   115.8000   72.7000   60.8000   111.8000
Long-term debt
  19.5000   31.5000   32.8000   46.7000   45.8000
Liabilities to Banks
  21.2000   33.9000   35.6000   73.4000   83.2000
Provisions
  220.2000   232.2000   225   224.2000   252.1000
Liabilities
  523   584.9000   508   535.5000   628.3000
Share Capital
  34.7000   34.7000   34.7000   34.7000   34.7000
Total Equity
  728.4000   789.3000   820.7000   724.4000   552
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,251.4000   1,374.3000   1,328.7000   1,259.9000   1,180.3000

 

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
  1,920.1000   1,676.3000   1,463.4000   932.5000   805.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  516.8000   240.3000   102   -89.1000   -164.9000
Interest Income
  1.3000   3.2000   2.7000   .4000   -3.1000
Income Before Taxes
  518.1000   243.5000   104.7000   -88.8000   -167.9000
Income Taxes
  153.1000   77.5000   29.6000   -22   11.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.3000
Net Income
  365   166.1000   75.1000   -66.6000   -179

 

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
  10.5200   4.7900   2.1600   -1.9200   -5.1600
Dividend per Share
  3.0000   1.3000   0.6000   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
  386.3000   238.9000   116.1000   -2.4000   -27.6000
Cash Flow from Investing Activities
  -210.7000   -129   -260.1000   34.4000   24.7000
Cash Flow from Financing
  -46.8000   -91.4000   -43.2000   -16.4000   -10
Decrease / Increase in Cash
  128.9000   18.4000   -187.2000   15.5000   -12.9000
Employees
  5,519   6,366   6,718   6,272   5,666