12/4/2020  6:47:20 PM Chg. -0.8600 Volume Bid7:58:25 PM Ask7:58:25 PM Market Capitalization Dividend Y. P/E Ratio
67.1400EUR -1.26% 518
Turnover: 34,835.9600
-Bid Size: - -Ask Size: - 3.03 bill.EUR 1.86% 15.84

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
  1,287.1000   1,288.2000   1,269.8000   1,198   1,248.5000
Intangible Assets
  83.9000   84.7000   131.6000   123   122
Long-Term Investments
  69.4000   76.9000   87.9000   32.9000   14
Fixed Assets
  1,440.4000   1,449.8000   1,489.4000   1,354.1000   1,384.5000
Inventories
  1,626.4000   1,700.2000   1,752.3000   1,680.7000   1,728.2000
Accounts Receivable
  306.9000   242.1000   357.4000   274.5000   312.2000
Cash and Cash Equivalents
  453   471.9000   570.6000   461   421.5000
Current Assets
  2,574.7000   2,541.2000   2,833.6000   3,117   3,115.3000
Total Assets
  4,044.6000   4,027   4,361   4,502.5000   4,531.9000

 

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
  761.4000   797.7000   905.1000   836.7000   768.7000
Long-term debt
  508.3000   355.9000   343.1000   280.9000   152.9000
Liabilities to Banks
  720.7000   623.8000   483.9000   427.7000   406
Provisions
  331.4000   251.6000   327.8000   286.9000   287.6000
Liabilities
  2,078.8000   2,038.7000   1,998.4000   1,936.7000   1,939.1000
Share Capital
  115.0890   115.0890   115.0890   115.0890   115.0890
Total Equity
  1,965.8000   1,988.4000   2,362.6000   2,565.8000   2,592.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,044.6000   4,027   4,361   4,502.5000   4,531.9000

 

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
  10,995.2000   9,474.7000   11,040.1000   10,423.7000   10,763.3000
Depreciation (total)
  136.4000   134.8000   135.2000   119.5000   125.4000
Operating Result
  199.3000   176.8000   462.5000   333.6000   273.6000
Interest Income
  -27.3000   -24.5000   -16.9000   -12.2000   -14
Income Before Taxes
  169.4000   158.8000   456.1000   322.1000   260
Income Taxes
  35.9000   35.3000   103.7000   59.5000   68.7000
Minority Interests Profit
  -1.1000   -1.7000   -1.5000   -1.2000   -.1000
Net Income
  132.4000   121.9000   350.9000   290.3000   190.6000

 

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
  2.9500   2.7100   7.8000   5.8100   4.2500
Dividend per Share
  1.3500   1.2500   1.4500   1.5500   1.2500

 

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
  364.9000   236.3000   479.9000   202.5000   271.7000
Cash Flow from Investing Activities
  -103.7000   -127.9000   -155.5000   -142.8000   -207.9000
Cash Flow from Financing
  3.5000   -89.4000   -225.4000   -151.1000   -101.8000
Decrease / Increase in Cash
  264.8000   18.9000   99   -91.4000   -38
Employees
  6,317   6,355   6,477   6,571   6,766