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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  1,313.4000   1,330.7000   1,287.1000   1,288.2000   1,269.8000
Intangible Assets
  84.3000   83.4000   83.9000   84.7000   131.6000
Long-Term Investments
  36   32.2000   69.4000   76.9000   87.9000
Fixed Assets
  1,433.7000   1,446.2000   1,440.4000   1,449.8000   1,489.4000
Inventories
  1,950.8000   1,763.5000   1,626.4000   1,700.2000   1,752.3000
Accounts Receivable
  395   425.5000   306.9000   242.1000   357.4000
Cash and Cash Equivalents
  32.8000   187.4000   453   471.9000   570.6000
Current Assets
  2,577.6000   2,513.6000   2,574.7000   2,541.2000   2,833.6000
Total Assets
  4,058.3000   3,976.9000   4,044.6000   4,027   4,361

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  817.8000   801.3000   761.4000   797.7000   905.1000
Long-term debt
  429.3000   315.3000   508.3000   355.9000   343.1000
Liabilities to Banks
  513   608.4000   720.7000   623.8000   483.9000
Provisions
  446.9000   374.9000   331.4000   251.6000   327.8000
Liabilities
  2,061.5000   2,103.3000   2,078.8000   2,038.7000   1,998.4000
Share Capital
  115.1000   115.1000   115.0890   115.0890   115.0890
Total Equity
  1,996.4000   1,873.6000   1,965.8000   1,988.4000   2,362.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,058.3000   3,976.9000   4,044.6000   4,027   4,361

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  12,346.5000   11,334.6000   10,995.2000   9,474.7000   11,040.1000
Depreciation (total)
  139.1000   130.4000   136.4000   134.8000   135.2000
Operating Result
  -195   94.2000   199.3000   176.8000   462.5000
Interest Income
  -34.3000   -32.6000   -27.3000   -24.5000   -16.9000
Income Before Taxes
  -229.7000   58.6000   169.4000   158.8000   456.1000
Income Taxes
  -76.8000   14.5000   35.9000   35.3000   103.7000
Minority Interests Profit
  -1   -1.5000   -1.1000   -1.7000   -1.5000
Net Income
  -153.9000   42.6000   132.4000   121.9000   350.9000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -3.4200   0.9500   2.9500   2.7100   7.8000
Dividend per Share
  1.1000   1.0000   1.3500   1.2500   1.4500

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -86.1000   408.8000   364.9000   236.3000   479.9000
Cash Flow from Investing Activities
  -174   -130.1000   -103.7000   -127.9000   -155.5000
Cash Flow from Financing
  -376.2000   -124.6000   3.5000   -89.4000   -225.4000
Decrease / Increase in Cash
  -636.3000   154.1000   264.8000   18.9000   99
Employees
  6,563   6,479   6,317   6,355   6,477