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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  858.3000   970.5000   1,249.3000   1,313.4000   1,330.7000
Intangible Assets
  101.9000   94.4000   90.4000   84.3000   83.4000
Long-Term Investments
  39.1000   31.1000   35.3000   36   32.2000
Fixed Assets
  999.3000   1,096   1,375   1,433.7000   1,446.2000
Inventories
  1,517.5000   1,822.5000   2,059.6000   1,950.8000   1,763.5000
Accounts Receivable
  0.0000   564.4000   524.7000   395   425.5000
Cash and Cash Equivalents
  147.8000   491   669.3000   32.8000   187.4000
Current Assets
  2,310.2000   3,167.6000   3,441.5000   2,577.6000   2,513.6000
Total Assets
  3,410.3000   4,333.4000   4,888.7000   4,058.3000   3,976.9000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  792.5000   868.2000   1,023.7000   817.8000   801.3000
Long-term debt
  349.4000   708   573   429.3000   315.3000
Liabilities to Banks
  568.7000   750.8000   807.2000   513   608.4000
Provisions
  373.8000   449   565.3000   446.9000   374.9000
Liabilities
  2,103.9000   2,597.4000   2,695.3000   2,061.5000   2,103.3000
Share Capital
  104.6000   115.1000   115.1000   115.1000   115.1000
Total Equity
  1,306.4000   1,736   2,193.4000   1,996.4000   1,873.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,410.3000   4,333.4000   4,888.7000   4,058.3000   3,976.9000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  9,865.4000   13,335.8000   13,789.2000   12,346.5000   11,334.6000
Depreciation (total)
  106.5000   123.7000   131.6000   139.1000   130.4000
Operating Result
  475.1000   455.5000   585.5000   -195   94.2000
Interest Income
  -   -   -41.1000   -34.3000   -32.6000
Income Before Taxes
  447.1000   420.7000   515.1000   -229.7000   58.6000
Income Taxes
  121.3000   98.3000   152.6000   -76.8000   14.5000
Minority Interests Profit
  -1.5000   -1.7000   -1.4000   -1   -1.5000
Net Income
  324.2000   320.8000   361.1000   -153.9000   42.6000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  7.9300   7.3300   8.0300   -3.4200   0.9500
Dividend per Share
  1.0000   1.2000   1.3500   1.1000   1.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  84.9000   418   383.4000   -86.1000   408.8000
Cash Flow from Investing Activities
  -139.4000   -257.1000   -154.6000   -174   -130.1000
Cash Flow from Financing
  -52.4000   182.3000   -51.4000   -376.2000   -124.6000
Decrease / Increase in Cash
  -106.9000   343.2000   177.4000   -636.3000   154.1000
Employees
  4,831   6,279   6,372   6,563   6,479