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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  1,249.3000   1,313.4000   1,330.7000   1,287.1000   1,288.2000
Intangible Assets
  90.4000   84.3000   83.4000   83.9000   84.7000
Long-Term Investments
  35.3000   36   32.2000   69.4000   76.9000
Fixed Assets
  1,375   1,433.7000   1,446.2000   1,440.4000   1,449.8000
Inventories
  2,059.6000   1,950.8000   1,763.5000   1,626.4000   1,700.2000
Accounts Receivable
  524.7000   395   425.5000   306.9000   242.1000
Cash and Cash Equivalents
  669.3000   32.8000   187.4000   453   471.9000
Current Assets
  3,441.5000   2,577.6000   2,513.6000   2,574.7000   2,541.2000
Total Assets
  4,888.7000   4,058.3000   3,976.9000   4,044.6000   4,027

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  1,023.7000   817.8000   801.3000   761.4000   797.7000
Long-term debt
  573   429.3000   315.3000   508.3000   355.9000
Liabilities to Banks
  807.2000   513   608.4000   720.7000   623.8000
Provisions
  565.3000   446.9000   374.9000   331.4000   251.6000
Liabilities
  2,695.3000   2,061.5000   2,103.3000   2,078.8000   2,038.7000
Share Capital
  115.1000   115.1000   115.1000   115.0890   115.0890
Total Equity
  2,193.4000   1,996.4000   1,873.6000   1,965.8000   1,988.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,888.7000   4,058.3000   3,976.9000   4,044.6000   4,027

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  13,789.2000   12,346.5000   11,334.6000   10,995.2000   9,474.7000
Depreciation (total)
  131.6000   139.1000   130.4000   136.4000   134.8000
Operating Result
  585.5000   -195   94.2000   199.3000   176.8000
Interest Income
  -41.1000   -34.3000   -32.6000   -27.3000   -24.5000
Income Before Taxes
  515.1000   -229.7000   58.6000   169.4000   158.8000
Income Taxes
  152.6000   -76.8000   14.5000   35.9000   35.3000
Minority Interests Profit
  -1.4000   -1   -1.5000   -1.1000   -1.7000
Net Income
  361.1000   -153.9000   42.6000   132.4000   121.9000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  8.0300   -3.4200   0.9500   2.9500   2.7100
Dividend per Share
  1.3500   1.1000   1.0000   1.3500   1.2500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  383.4000   -86.1000   408.8000   364.9000   236.3000
Cash Flow from Investing Activities
  -154.6000   -174   -130.1000   -103.7000   -127.9000
Cash Flow from Financing
  -51.4000   -376.2000   -124.6000   3.5000   -89.4000
Decrease / Increase in Cash
  177.4000   -636.3000   154.1000   264.8000   18.9000
Employees
  6,372   6,563   6,479   6,317   6,355