-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 2.14 bill.USD - -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  99.3000   95   82.2000   83   94
Intangible Assets
  55.5000   44.3000   32.8000   41   52.3000
Long-Term Investments
  7.2000   4.1000   7   5.4000   2.9000
Fixed Assets
  -   -   -   -   -
Inventories
  4   10.3000   1.8000   2.6000   11
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  86.7000   121.4000   160.6000   156.2000   56.7000
Current Assets
  561.7000   542.6000   538.6000   523.2000   469.2000
Total Assets
  1,185.6000   1,096.2000   1,031.5000   1,086.3000   1,074.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  86.6000   83.1000   91   334.6000   344.6000
Long-term debt
  4   103.1000   100.8000   105   103.8000
Liabilities to Banks
  120.8000   131.4000   112.6000   178   172.4000
Provisions
  71.6000   86.2000   81.7000   72.6000   55.3000
Liabilities
  629.3000   582   560.3000   603.4000   586.4000
Share Capital
  75.9000   76.6000   76.6000   76.6000   76.6000
Total Equity
  556.3000   514.2000   471.2000   482.9000   488.1000
Minority Interests
  .2000   .1000   .1000   .1000   0.0000
Total liabilities equity
  1,185.6000   1,096.2000   1,031.5000   1,086.3000   1,074.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,825.3000   1,671.3000   1,522.5000   1,460.1000   1,492.6000
Depreciation (total)
  85   82   64.4000   56.6000   53.9000
Operating Result
  61.3000   88.2000   61.1000   125.2000   140.8000
Interest Income
  -5.1000   -7.4000   -3.7000   -3.5000   -2.9000
Income Before Taxes
  56.7000   81.6000   56.6000   119.3000   136.8000
Income Taxes
  27.3000   19.4000   21.6000   28.8000   29.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.4000   62.2000   35   90.5000   107.2000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.4100   0.8600   0.4800   1.2300   1.4600
Dividend per Share
  0.8300   0.9000   1.3000   1.3500   1.3700

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  161.9000   153.8000   167.9000   132.6000   97.2000
Cash Flow from Investing Activities
  -46.3000   -72.6000   -38.9000   -105.3000   -91.4000
Cash Flow from Financing
  -117.9000   -52   -84.8000   -34   -104.2000
Decrease / Increase in Cash
  -2.3000   29.2000   44.2000   -6.7000   -98.4000
Employees
  16,537   14,699   13,720   13,083   13,876