12/3/2021  5:35:20 PM Chg. -0.110 Volume Bid5:35:20 PM Ask12/3/2021 Market Capitalization Dividend Y. P/E Ratio
9.570EUR -1.14% 272,794
Turnover: 2.63 mill.
-Bid Size: - -Ask Size: - 954.61 mill.EUR 0.00% -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  524.2000   639.5000   605.8000   569.2000   630.2000
Intangible Assets
  227.3000   559.9000   461.2000   374.9000   438
Long-Term Investments
  13.2000   13.2000   12.9000   12   11.8000
Fixed Assets
  856   1,294.6000   1,132   976.7000   1,103.1000
Inventories
  898.8000   1,362.2000   1,254   1,166.5000   1,317.7000
Accounts Receivable
  703.1000   921.8000   786.5000   686.7000   745.5000
Cash and Cash Equivalents
  935   986.6000   610.2000   595.4000   316.4000
Current Assets
  2,635.1000   3,411.3000   2,773.2000   2,617.9000   2,525.5000
Total Assets
  3,491.1000   4,705.8000   3,905.2000   3,594.7000   3,628.7000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  584.6000   749.8000   633.5000   637   742.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  39.6000   377.3000   110.3000   184.1000   259
Provisions
  250.3000   322.7000   308.9000   286.4000   236.1000
Liabilities
  2,200.6000   2,862.6000   2,270.4000   2,149.2000   2,200
Share Capital
  166.3000   249.4000   249.4000   249.4000   249.4000
Total Equity
  1,275.4000   1,814.7000   1,611.8000   1,429.6000   1,414.7000
Minority Interests
  15.1000   28.5000   23   15.9000   14
Total liabilities equity
  3,491.1000   4,705.8000   3,905.2000   3,594.7000   3,628.7000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  5,198.2000   7,095.4000   7,388   6,377.6000   6,503.9000
Depreciation (total)
  85.8000   105.4000   164.5000   130.4000   92.5000
Operating Result
  152   111.1000   -103   -5.9000   98.3000
Interest Income
  -67.6000   -84.2000   -75.7000   -72.8000   -59.4000
Income Before Taxes
  84.3000   26.9000   -178.5000   -78.7000   38.8000
Income Taxes
  4.1000   16.5000   19.1000   11.5000   16.7000
Minority Interests Profit
  -2.7000   1.2000   2.7000   5.6000   .2000
Net Income
  77.5000   11.6000   -194.9000   -84.6000   22.3000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.1700   0.1400   -1.9500   -0.8500   0.2200
Dividend per Share
  0.3000   0.0000   0.0000   0.0000   0.2000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  35.2000   6.2000   101   142.6000   50
Cash Flow from Investing Activities
  -187.7000   -482.7000   -34.2000   -35.7000   -132.1000
Cash Flow from Financing
  252   542.1000   -440.4000   -116.7000   -204.1000
Decrease / Increase in Cash
  99.4000   65.6000   -373.7000   -9.8000   -286.2000
Employees
  9,699   11,381   10,595   9,591   9,740