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

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  680.5000   661.5000   623.8000   638.9000   801.9000
Intangible Assets
  223.6000   206.3000   162.7000   147.9000   130.5000
Long-Term Investments
  10.8000   5.7000   5.4000   8.6000   15
Fixed Assets
  945.4000   897   834.5000   832.3000   967.6000
Inventories
  961.2000   1,006.3000   1,105.1000   1,242.2000   1,042.7000
Accounts Receivable
  655.4000   653.8000   679.8000   739.9000   611.4000
Cash and Cash Equivalents
  164.9000   134.2000   153.6000   141.3000   182.5000
Current Assets
  1,895.9000   1,999.5000   2,051.9000   2,229.1000   1,948.7000
Total Assets
  2,841.3000   2,896.5000   2,886.4000   3,061.4000   2,916.2000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  489   540.1000   653.3000   752.8000   599.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  208   44   52.7000   19.7000   60.7000
Provisions
  232.5000   214   223.1000   188.9000   166.9000
Liabilities
  1,727.9000   1,748.6000   1,684   1,779.7000   1,733.8000
Share Capital
  249.4000   249.3750   249.3750   249.3750   249.3750
Total Equity
  1,104.8000   1,139.2000   1,196.1000   1,275.4000   1,175.6000
Minority Interests
  8.6000   8.8000   6.2000   6.3000   6.9000
Total liabilities equity
  2,841.3000   2,896.5000   2,886.4000   3,061.4000   2,916.2000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  6,443.6000   5,730.1000   6,291.6000   6,790.5000   6,314.7000
Depreciation (total)
  374.1000   110.1000   89.7000   85.6000   137.3000
Operating Result
  -350.2000   85.4000   129.8000   141.5000   1.7000
Interest Income
  -49   -33.4000   -33.3000   -34.6000   -40.8000
Income Before Taxes
  -399.2000   52   96.5000   106.9000   -39
Income Taxes
  -50.4000   14   -5.7000   38.3000   15.8000
Minority Interests Profit
  2.1000   -1.2000   -1.1000   -.9000   -1.3000
Net Income
  -346.7000   36.8000   101.1000   67.8000   -56.2000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -3.4800   0.3700   1.0100   0.6800   -0.5600
Dividend per Share
  0.0000   0.2000   0.3000   0.3000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  275.9000   72.7000   78.9000   60.2000   204.2000
Cash Flow from Investing Activities
  -85.4000   -51.4000   1.9000   -59.6000   3.1000
Cash Flow from Financing
  -349.7000   -46   -57.8000   -15.2000   -169.2000
Decrease / Increase in Cash
  -159.2000   -24.7000   23   -14.6000   38.2000
Employees
  9,592   9,141   8,705   8,614   8,403