9/28/2020  12:00:00 AM Chg. +0.72 Volume Bid5:53:56 PM Ask5:53:56 PM Market Capitalization Dividend Y. P/E Ratio
27.10EUR +2.73% 86,858
Turnover: 2.26 mill.
27.02Bid Size: - 27.06Ask Size: - 1.54 bill.EUR 4.28% 20.16

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  306   308.6000   310.8000   308.7000   489.7000
Intangible Assets
  272.4000   290.2000   260.8000   278.6000   296.1000
Long-Term Investments
  39.1000   20.7000   6.3000   .3000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  655.4000   647   607   688.8000   713
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  175.8000   273.2000   309.1000   256.3000   420.2000
Current Assets
  1,668.9000   1,773   1,719.6000   1,842.8000   2,091.4000
Total Assets
  3,570.7000   3,736.3000   3,557.5000   3,683.9000   4,227.4000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  872.1000   936.2000   880.3000   813.5000   899.8000
Long-Term Liabilities
  768.1000   656.8000   673.8000   717.1000   953.3000
Liabilities to Banks
  845.1000   736.7000   717.8000   767.4000   1,003.2000
Provisions
  195.2000   255.5000   182.9000   165.1000   181.5000
Liabilities
  2,229   2,339   2,130   2,255.4000   2,800.1000
Share Capital
  64.3000   64.3000   64.3000   64.3000   64.3000
Total Equity
  1,341.8000   1,397.2000   1,427.5000   1,428.5000   1,427.3000
Minority Interests
  2.4000   2.2000   2.3000   3   2.8000
Total liabilities equity
  3,570.7000   3,736.3000   3,557.5000   3,683.9000   4,227.4000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  3,729.3000   3,513.7000   3,280.1000   3,303.5000   3,683.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  213.1000   197.7000   226.7000   190   180
Interest Income
  -26.9000   -28.6000   -32.9000   -28.9000   -34.1000
Income Before Taxes
  186.2000   169.1000   193.8000   161.1000   145.9000
Income Taxes
  43.3000   43.8000   57.5000   53.1000   56.5000
Minority Interests Profit
  .1000   .7000   -.2000   -1.1000   0.0000
Net Income
  143   126   136.1000   107   89.4000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  2.2100   1.9500   2.1100   1.6600   1.3900
Dividend per Share
  0.8000   0.9500   1.0500   1.1000   1.2000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  195.6000   313.5000   180.9000   40.2000   303.5000
Cash Flow from Investing Activities
  -57.8000   -131.5000   -89.7000   -137.3000   -150.6000
Cash Flow from Financing
  -177.9000   -83.9000   -62.6000   37.7000   24.9000
Decrease / Increase in Cash
  -40.2000   98.1000   28.6000   -59.3000   177.8000
Employees
  10,837   11,184   11,251   11,987   12,587