1/15/2021  6:03:10 PM Chg. +0.0400 Volume Bid6:03:10 PM Ask7:54:27 PM Market Capitalization Dividend Y. P/E Ratio
65.8400EUR +0.06% 455
Turnover: 30,123.3000
-Bid Size: - -Ask Size: - 2.95 bill.EUR 1.98% 11.01

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
  1,330.7000   1,287.1000   1,288.2000   1,269.8000   1,198
Intangible Assets
  83.4000   83.9000   84.7000   131.6000   123
Long-Term Investments
  32.2000   69.4000   76.9000   87.9000   32.9000
Fixed Assets
  1,446.2000   1,440.4000   1,449.8000   1,489.4000   1,354.1000
Inventories
  1,763.5000   1,626.4000   1,700.2000   1,752.3000   1,680.7000
Accounts Receivable
  425.5000   306.9000   242.1000   357.4000   274.5000
Cash and Cash Equivalents
  187.4000   453   471.9000   570.6000   461
Current Assets
  2,513.6000   2,574.7000   2,541.2000   2,833.6000   3,117
Total Assets
  3,976.9000   4,044.6000   4,027   4,361   4,502.5000

 

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
  801.3000   761.4000   797.7000   905.1000   836.7000
Long-term debt
  315.3000   508.3000   355.9000   343.1000   280.9000
Liabilities to Banks
  608.4000   720.7000   623.8000   483.9000   427.7000
Provisions
  374.9000   331.4000   251.6000   327.8000   286.9000
Liabilities
  2,103.3000   2,078.8000   2,038.7000   1,998.4000   1,936.7000
Share Capital
  115.1000   115.0890   115.0890   115.0890   115.0890
Total Equity
  1,873.6000   1,965.8000   1,988.4000   2,362.6000   2,565.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,976.9000   4,044.6000   4,027   4,361   4,502.5000

 

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
  11,334.6000   10,995.2000   9,474.7000   11,040.1000   10,423.7000
Depreciation (total)
  130.4000   136.4000   134.8000   135.2000   119.5000
Operating Result
  94.2000   199.3000   176.8000   462.5000   333.6000
Interest Income
  -32.6000   -27.3000   -24.5000   -16.9000   -12.2000
Income Before Taxes
  58.6000   169.4000   158.8000   456.1000   322.1000
Income Taxes
  14.5000   35.9000   35.3000   103.7000   59.5000
Minority Interests Profit
  -1.5000   -1.1000   -1.7000   -1.5000   -1.2000
Net Income
  42.6000   132.4000   121.9000   350.9000   290.3000

 

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
  0.9500   2.9500   2.7100   7.8000   5.8100
Dividend per Share
  1.0000   1.3500   1.2500   1.4500   1.5500

 

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
  408.8000   364.9000   236.3000   479.9000   202.5000
Cash Flow from Investing Activities
  -130.1000   -103.7000   -127.9000   -155.5000   -142.8000
Cash Flow from Financing
  -124.6000   3.5000   -89.4000   -225.4000   -151.1000
Decrease / Increase in Cash
  154.1000   264.8000   18.9000   99   -91.4000
Employees
  6,479   6,317   6,355   6,477   6,571