6/26/2019  12:00:00 AM Chg. -0.28 Volume Bid5:29:50 PM Ask5:29:50 PM Market Capitalization Dividend Y. P/E Ratio
32.96EUR -0.84% 115,186
Turnover: 3.69 mill.
32.92Bid Size: - 32.98Ask Size: - 1.81 bill.EUR 3.34% 19.86

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  302.9000   306   308.6000   310.8000   308.7000
Intangible Assets
  284.4000   272.4000   290.2000   260.8000   278.6000
Long-Term Investments
  19.3000   39.1000   20.7000   6.3000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  690.5000   655.4000   647   607   688.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  205.4000   175.8000   273.2000   309.1000   256.3000
Current Assets
  1,790.8000   1,668.9000   1,773   1,719.6000   1,842.8000
Total Assets
  3,652.3000   3,570.7000   3,736.3000   3,557.5000   3,683.9000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  854.1000   872.1000   936.2000   880.3000   813.5000
Long-Term Liabilities
  753.4000   768.1000   656.8000   673.8000   717.1000
Liabilities to Banks
  1,004.1000   845.1000   736.7000   717.8000   767.4000
Provisions
  195.5000   195.2000   255.5000   182.9000   165.1000
Liabilities
  2,438.4000   2,229   2,339   2,130   2,255.4000
Share Capital
  64.3000   64.3000   64.3000   64.3000   64.3000
Total Equity
  1,213.8000   1,341.8000   1,397.2000   1,427.5000   1,428.5000
Minority Interests
  5   2.4000   2.2000   2.3000   3
Total liabilities equity
  3,652.3000   3,570.7000   3,736.3000   3,557.5000   3,683.9000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  3,357.8000   3,729.3000   3,513.7000   3,280.1000   3,303.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  126.6000   213.1000   197.7000   226.7000   190
Interest Income
  -28.4000   -26.9000   -28.6000   -32.9000   -28.9000
Income Before Taxes
  98.2000   186.2000   169.1000   193.8000   161.1000
Income Taxes
  26.1000   43.3000   43.8000   57.5000   53.1000
Minority Interests Profit
  -.6000   .1000   .7000   -.2000   -1.1000
Net Income
  71.4000   143   126   136.1000   107

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  1.1100   2.2100   1.9500   2.1100   1.6600
Dividend per Share
  0.4100   0.8000   0.9500   1.0500   1.1000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  110.2000   195.6000   313.5000   180.9000   40.2000
Cash Flow from Investing Activities
  -229.8000   -57.8000   -131.5000   -89.7000   -137.3000
Cash Flow from Financing
  14.7000   -177.9000   -83.9000   -62.6000   37.7000
Decrease / Increase in Cash
  -104.9000   -40.2000   98.1000   28.6000   -59.3000
Employees
  10,703   10,837   11,184   11,251   11,987