07/11/2024  15:48:15 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.0460USD - 200
Turnover: 3,009.2000
-Bid Size: - -Ask Size: - 528.54 mill.USD - -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  360.9000   377.1000   348.9000   323.3000   294.6000
Intangible Assets
  56.5000   66.4000   79   89   91.3000
Long-Term Investments
  58   51.2000   53.5000   2.6000   2.8000
Fixed Assets
  502   520.2000   558.3000   488.3000   473.5000
Inventories
  256.4000   221.4000   184.1000   203.2000   146.1000
Accounts Receivable
  141.1000   119.3000   124.3000   159.6000   180
Cash and Cash Equivalents
  371.1000   185.3000   192.4000   184   200.2000
Current Assets
  872.3000   808.5000   701.7000   692   687
Total Assets
  1,374.3000   1,328.7000   1,259.9000   1,180.3000   1,160.5000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  115.8000   72.7000   60.8000   111.8000   103.1000
Long-term debt
  31.5000   32.8000   46.7000   45.8000   28.5000
Liabilities to Banks
  33.9000   35.6000   73.4000   83.2000   70.1000
Provisions
  232.2000   225   224.2000   252.1000   204.3000
Liabilities
  584.9000   508   535.5000   628.3000   590.3000
Share Capital
  34.7000   34.7000   34.7000   34.7000   34.7000
Total Equity
  789.3000   820.7000   724.4000   552   570.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,374.3000   1,328.7000   1,259.9000   1,180.3000   1,160.5000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  1,676.3000   1,463.4000   932.5000   805.4000   999.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  240.3000   102   -89.1000   -164.9000   34.3000
Interest Income
  3.2000   2.7000   .4000   -3.1000   -5
Income Before Taxes
  243.5000   104.7000   -88.8000   -167.9000   29.3000
Income Taxes
  77.5000   29.6000   -22   11.4000   15.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.3000   -.0500
Net Income
  166.1000   75.1000   -66.6000   -179   14.3000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  4.7900   2.1600   -1.9200   -5.1600   0.4100
Dividend per Share
  1.3000   0.6000   0.0000   0.0000   0.1400

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  238.9000   116.1000   -2.4000   -27.6000   104.2000
Cash Flow from Investing Activities
  -129   -260.1000   34.4000   24.7000   -66.3000
Cash Flow from Financing
  -91.4000   -43.2000   -16.4000   -10   -23.2000
Decrease / Increase in Cash
  18.4000   -187.2000   15.5000   -12.9000   14.6000
Employees
  6,366   6,718   6,272   5,666   4,645