07/11/2024  23:00:03 Chg. -0.450 Volume Bid23:00:03 Ask23:00:03 Market Capitalization Dividend Y. P/E Ratio
51.950EUR -0.86% -
Turnover: -
51.950Bid Size: - 52.300Ask Size: - 2.92 bill.EUR 3.53% 31.38

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
  225.9000   206.7000   198.7000   201.2000   230.8000
Intangible Assets
  488.1000   563.4000   540.5000   963.5000   1,144.4000
Long-Term Investments
  3.4000   1.4000   2   2.3000   5.8000
Fixed Assets
  -   -   -   -   -
Inventories
  5.5000   2.9000   .9000   2.7000   16.9000
Accounts Receivable
  65.6000   88.9000   87.4000   119.6000   135.8000
Cash and Cash Equivalents
  23.5000   43.1000   46.1000   56.5000   64.2000
Current Assets
  130.5000   167.3000   169.1000   240.9000   283.8000
Total Assets
  863.7000   957.1000   952   1,458.4000   1,724.9000

 

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
  80.5000   107.9000   121.7000   180.4000   223.1000
Long-term debt
  311   351.2000   307.7000   302.7000   455.1000
Liabilities to Banks
  342.6000   393.5000   348.6000   351   518
Provisions
  84.3000   79.5000   77.4000   108.8000   133
Liabilities
  584.1000   661.1000   631.8000   783.1000   1,065.2000
Share Capital
  42.1000   48.9000   48.8700   55.2820   55.2820
Total Equity
  266.2000   277.2000   300.7000   664.2000   636.8000
Minority Interests
  13.4000   18.8000   19.4000   11   22.8000
Total liabilities equity
  863.7000   957.1000   952   1,458.4000   1,724.9000

 

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
  560.6000   634.8000   721.1000   823.7000   1,123.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.7000   36.8000   49.8000   73.2000   88
Interest Income
  -31.9000   -19.7000   -14.8000   -4.8000   -5.3000
Income Before Taxes
  1.8000   17.1000   38.7000   68.4000   82.7000
Income Taxes
  3.6000   12   14.7000   8.9000   10.8000
Minority Interests Profit
  -1   -1.3000   -2.3000   -1.5000   -1.9000
Net Income
  -2.9000   3.8000   21.7000   58   70.1000

 

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
  -0.0700   0.0800   0.4400   1.1600   1.2700
Dividend per Share
  0.0000   0.1000   0.4000   0.7000   1.1000

 

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
  54.9000   72   123.4000   190.3000   236.3000
Cash Flow from Investing Activities
  -44.1000   -70.3000   -57.9000   -97.9000   -238
Cash Flow from Financing
  -121.4000   17.9000   -59.9000   -82   9.3000
Decrease / Increase in Cash
  -110.6000   19.7000   5.6000   10.4000   7.7000
Employees
  1,750   2,223   2,380   3,270   4,577