6/14/2019  5:35:10 PM Chg. -0.600 Volume Bid8:50:00 AM Ask8:50:00 AM Market Capitalization Dividend Y. P/E Ratio
31.400EUR -1.88% 0
Turnover: 0.000
30.200Bid Size: 93 32.000Ask Size: 89 1.14 bill.EUR 2.88% 33.91

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  1,163.3000   1,419.8000   1,402.7000   1,408.9000   1,399.9000
Intangible Assets
  150.1000   166.8000   212.6000   230.7000   338.1000
Long-Term Investments
  520.1000   428   445.9000   488.1000   457.3000
Fixed Assets
  1,914.2000   2,074.2000   2,109.7000   2,162.4000   2,224.3000
Inventories
  1,986.3000   2,141.5000   2,380.3000   2,322.7000   2,909.5000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  106.1000   84.5000   104.4000   105.5000   120.6000
Current Assets
  3,363.5000   3,739.7000   4,094.2000   4,077.4000   5,030.4000
Total Assets
  5,486.3000   6,036.7000   6,474.9000   6,488   7,511.5000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  745   792.2000   894.3000   904   1,016.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.6000   25.3000   29.9000   28   12.4000
Liabilities
  4,359.1000   4,960.8000   5,376.5000   5,052.5000   6,122.4000
Share Capital
  88.7000   88.9970   89.2970   89.5830   89.9000
Total Equity
  862.3000   809.7000   804.3000   1,107.6000   1,086.8000
Minority Interests
  265   266.2000   294   328   302.3000
Total liabilities equity
  5,486.3000   6,036.7000   6,474.9000   6,488   7,511.5000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  15,201.8000   14,928.1000   15,409.9000   16,055.1000   16,625.7000
Depreciation (total)
  117.8000   130.2000   127.9000   147.2000   142.9000
Operating Result
  109.3000   150.6000   122.9000   131.4000   156.6000
Interest Income
  -59.1000   -70.1000   -75.1000   -68.9000   -79.8000
Income Before Taxes
  87.6000   88.1000   69.6000   102.4000   92.6000
Income Taxes
  -2.8000   26.5000   16.9000   35.1000   37.7000
Minority Interests Profit
  -20.3000   -13.4000   -21.6000   -27.9000   -22.6000
Net Income
  70.2000   48.2000   31.1000   39.3000   32.3000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.0300   1.3900   0.9000   1.1300   0.9200
Dividend per Share
  0.8000   0.8500   0.8500   0.9000   0.9000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -112.4000   19   208.6000   170.2000   -452.2000
Cash Flow from Investing Activities
  -224.7000   -143.5000   -123.6000   -60.5000   -243
Cash Flow from Financing
  351   98.7000   -63   -235.9000   710.8000
Decrease / Increase in Cash
  13.9000   -25.8000   21.9000   5.3000   15.5000
Employees
  16,072   16,229   16,711   17,323   17,864