Bic/ FR0000120966 /
| 2024-05-03 5:38:49 PM | Chg. +0.400 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.100EUR | +0.62% | 14,561 Turnover: 948,079.700 |
64.800Bid Size: 252 | 65.300Ask Size: 250 | 2.78 bill.EUR | 6.56% | 12.28 |
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 | 358.2000 | 360.2000 | 398 | 438.3000 | 482.5000 | ||||||
| Intangible Assets | 38.2000 | 51 | 57.6000 | 56.5000 | 94.8000 | ||||||
| Long-Term Investments | 72.1000 | 75.2000 | 79.5000 | .3000 | .2000 | ||||||
| Fixed Assets | 843.4000 | 873.3000 | 941.7000 | 973.5000 | 1,087 | ||||||
| Inventories | 344 | 411.3000 | 404.9000 | 414.2000 | 441.1000 | ||||||
| Accounts Receivable | 389.3000 | 416.9000 | 446.1000 | 453.8000 | 453.5000 | ||||||
| Cash and Cash Equivalents | 371.2000 | 300.7000 | 287.3000 | 243.2000 | 352.2000 | ||||||
| Current Assets | 1,180.9000 | 1,207.2000 | 1,247.7000 | 1,221.1000 | 1,341.9000 | ||||||
| Total Assets | 2,024.2000 | 2,080.5000 | 2,189.4000 | 2,194.6000 | 2,428.9000 | ||||||
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 | 130.3000 | 110.8000 | 112.1000 | 115.4000 | 119.1000 | ||||||
| Long-term debt | 2.8000 | 1.6000 | 1.5000 | 62.2000 | 78.9000 | ||||||
| Liabilities to Banks | 14.5000 | 10.4000 | 12.5000 | 114.2000 | 85.1000 | ||||||
| Provisions | 72.9000 | 75.8000 | 80.9000 | 86.8000 | 102 | ||||||
| Liabilities | 579.6000 | 613.4000 | 694.1000 | 723.7000 | 783 | ||||||
| Share Capital | 184.1000 | 179.7000 | 181.6000 | 179 | 179.9000 | ||||||
| Total Equity | 1,444.6000 | 1,467.1000 | 1,495.3000 | 1,434.2000 | 1,617.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 36.7000 | 28.8000 | ||||||
| Total liabilities equity | 2,024.2000 | 2,080.5000 | 2,189.4000 | 2,194.6000 | 2,428.9000 | ||||||
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 | 1,831.5000 | 1,824.1000 | 1,898.7000 | 1,887.8000 | 1,979.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 304.6000 | 339.7000 | 370.5000 | 339.2000 | 369.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 302.8000 | 348.8000 | 381 | 345.8000 | 380.4000 | ||||||
| Income Taxes | -100.3000 | -115.1000 | -121.6000 | -105.9000 | -114.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.8000 | -4.1000 | ||||||
| Net Income | 207.5000 | 237.9000 | 263.1000 | 241.5000 | 262.1000 | ||||||
Per Share
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 | 260.2000 | 200.8000 | 302.7000 | 328.5000 | 349 | ||||||
| Cash Flow from Investing Activities | -37.8000 | -91.9000 | -116.6000 | -161.4000 | -88.9000 | ||||||
| Cash Flow from Financing | -362.1000 | -176.8000 | -186.2000 | -199.4000 | -172.7000 | ||||||
| Decrease / Increase in Cash | -139.6000 | -68 | 0.0000 | -32.3000 | 87.4000 | ||||||
| Employees | 10,505 | 10,455 | 10,483 | 10,762 | 11,025 | ||||||
