10/15/2021  5:35:29 PM Chg. +0.150 Volume Bid10/15/2021 Ask10/15/2021 Market Capitalization Dividend Y. P/E Ratio
12.020EUR +1.26% 454,069
Turnover: 5.44 mill.
-Bid Size: - -Ask Size: - 1.2 bill.EUR 0.00% -

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
  605.8000   569.2000   630.2000   680.5000   661.5000
Intangible Assets
  461.2000   374.9000   438   223.6000   206.3000
Long-Term Investments
  12.9000   12   11.8000   10.8000   5.7000
Fixed Assets
  1,132   976.7000   1,103.1000   945.4000   897
Inventories
  1,254   1,166.5000   1,317.7000   961.2000   1,006.3000
Accounts Receivable
  786.5000   686.7000   745.5000   655.4000   653.8000
Cash and Cash Equivalents
  610.2000   595.4000   316.4000   164.9000   134.2000
Current Assets
  2,773.2000   2,617.9000   2,525.5000   1,895.9000   1,999.5000
Total Assets
  3,905.2000   3,594.7000   3,628.7000   2,841.3000   2,896.5000

 

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
  633.5000   637   742.7000   489   540.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  110.3000   184.1000   259   208   44
Provisions
  308.9000   286.4000   236.1000   232.5000   214
Liabilities
  2,270.4000   2,149.2000   2,200   1,727.9000   1,748.6000
Share Capital
  249.4000   249.4000   249.4000   249.4000   249.3750
Total Equity
  1,611.8000   1,429.6000   1,414.7000   1,104.8000   1,139.2000
Minority Interests
  23   15.9000   14   8.6000   8.8000
Total liabilities equity
  3,905.2000   3,594.7000   3,628.7000   2,841.3000   2,896.5000

 

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
  7,388   6,377.6000   6,503.9000   6,443.6000   5,730.1000
Depreciation (total)
  164.5000   130.4000   92.5000   374.1000   110.1000
Operating Result
  -103   -5.9000   98.3000   -350.2000   85.4000
Interest Income
  -75.7000   -72.8000   -59.4000   -49   -33.4000
Income Before Taxes
  -178.5000   -78.7000   38.8000   -399.2000   52
Income Taxes
  19.1000   11.5000   16.7000   -50.4000   14
Minority Interests Profit
  2.7000   5.6000   .2000   2.1000   -1.2000
Net Income
  -194.9000   -84.6000   22.3000   -346.7000   36.8000

 

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
  -1.9500   -0.8500   0.2200   -3.4800   0.3700
Dividend per Share
  0.0000   0.0000   0.2000   0.0000   0.2000

 

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
  101   142.6000   50   275.9000   72.7000
Cash Flow from Investing Activities
  -34.2000   -35.7000   -132.1000   -85.4000   -51.4000
Cash Flow from Financing
  -440.4000   -116.7000   -204.1000   -349.7000   -46
Decrease / Increase in Cash
  -373.7000   -9.8000   -286.2000   -159.2000   -24.7000
Employees
  10,595   9,591   9,740   9,592   9,141