10/21/2021  5:35:04 PM Chg. -0.360 Volume Bid5:35:12 PM Ask10/21/2021 Market Capitalization Dividend Y. P/E Ratio
11.140EUR -3.13% 401,965
Turnover: 4.51 mill.
-Bid Size: - -Ask Size: - 1.11 bill.EUR 0.00% -

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  482.1000   479.4000   426.2000   524.2000   639.5000
Intangible Assets
  197.6000   235.9000   195   227.3000   559.9000
Long-Term Investments
  2.7000   15.6000   14.1000   13.2000   13.2000
Fixed Assets
  735.5000   802.9000   711.9000   856   1,294.6000
Inventories
  955.6000   1,000.6000   570.9000   898.8000   1,362.2000
Accounts Receivable
  930   798.6000   464.3000   703.1000   921.8000
Cash and Cash Equivalents
  153.6000   296.6000   826.5000   935   986.6000
Current Assets
  2,230.7000   2,272   2,000.8000   2,635.1000   3,411.3000
Total Assets
  2,966.2000   3,075   2,712.8000   3,491.1000   4,705.8000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  609.9000   392.2000   398.4000   584.6000   749.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  72.6000   48.1000   52.2000   39.6000   377.3000
Provisions
  304.2000   425.8000   262.9000   250.3000   322.7000
Liabilities
  2,121.2000   2,000.6000   1,589.5000   2,200.6000   2,862.6000
Share Capital
  116.3000   116.3000   166.3000   166.3000   249.4000
Total Equity
  760.6000   1,062.4000   1,108.2000   1,275.4000   1,814.7000
Minority Interests
  84.3000   12   15.1000   15.1000   28.5000
Total liabilities equity
  2,966.2000   3,075   2,712.8000   3,491.1000   4,705.8000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  6,274.1000   6,749.6000   3,860.5000   5,198.2000   7,095.4000
Depreciation (total)
  63.9000   67.4000   109.6000   85.8000   105.4000
Operating Result
  305.3000   533   -178.1000   152   111.1000
Interest Income
  -97.2000   -69.8000   -61.7000   -67.6000   -84.2000
Income Before Taxes
  209.6000   463.2000   -239.8000   84.3000   26.9000
Income Taxes
  53.6000   79.3000   -54.2000   4.1000   16.5000
Minority Interests Profit
  -22.7000   14.2000   -2.8000   -2.7000   1.2000
Net Income
  133.4000   398.1000   -188.5000   77.5000   11.6000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  2.8700   8.5600   -3.6100   1.1700   0.1400
Dividend per Share
  0.8000   0.0000   0.0000   0.3000   0.0000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  108.5000   186.9000   564.7000   35.2000   6.2000
Cash Flow from Investing Activities
  -378.2000   72.1000   -8   -187.7000   -482.7000
Cash Flow from Financing
  294.8000   -123.4000   -23.8000   252   542.1000
Decrease / Increase in Cash
  25.1000   135.5000   532.8000   99.4000   65.6000
Employees
  10,581   10,282   9,032   9,699   11,381