10/25/2021  11:26:59 AM Chg. - Volume Bid9:46:51 AM Ask9/30/2021 Market Capitalization Dividend Y. P/E Ratio
37.30EUR - 37
Turnover: 1,380.10
-Bid Size: - -Ask Size: - 1.15 bill.EUR 2.48% 7.53

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
  644.4000   702.1000   711.9000   757.7000   991.7000
Intangible Assets
  16.3000   12.9000   11.3000   11.2000   12
Long-Term Investments
  1.2000   1.3000   .0900   2   3.9000
Fixed Assets
  686.9000   740.5000   740.4000   796.9000   1,038.6000
Inventories
  475.7000   481.6000   504.6000   532.7000   588.4000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  404.3000   317.2000   371.1000   334.8000   283
Current Assets
  941.2000   857   929.9000   934.1000   947.8000
Total Assets
  1,628.1000   1,597.4000   1,670.3000   1,731   1,986.4000

 

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
  188.8000   248.8000   285.2000   287.9000   335.6000
Long-term debt
  407.3000   373.4000   364.7000   337.6000   418.5000
Liabilities to Banks
  431.9000   382   371.8000   344.5000   513
Provisions
  103.3000   91.8000   102.8000   114   103.9000
Liabilities
  836.1000   775.7000   808.2000   807.8000   1,013.5000
Share Capital
  95.4000   95.4000   95.4000   95.4000   95.4210
Total Equity
  792   821.7000   862   923.1000   972.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,628.1000   1,597.4000   1,670.3000   1,731   1,986.4000

 

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
  3,001   3,020   3,152   3,356.5000   3,534.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  128.4000   99.3000   105.1000   109.8000   90.2000
Interest Income
  -   -24   -15.9000   -15.3000   -14.3000
Income Before Taxes
  106.5000   74.4000   87.3000   95   78.4000
Income Taxes
  29.1000   22.1000   31   25.5000   6
Minority Interests Profit
  -   -   -   -   -
Net Income
  77.4000   52.3000   56.4000   69.5000   72.4000

 

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
  2.4300   1.6400   1.7700   2.1900   2.2800
Dividend per Share
  0.5000   0.5000   0.6000   0.6000   0.6800

 

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
  103.8000   94.9000   144.4000   107.4000   106.6000
Cash Flow from Investing Activities
  -92.7000   -113.3000   -66.9000   -98.5000   -137.1000
Cash Flow from Financing
  -30.7000   -68.6000   -23.2000   -45.9000   -21.2000
Decrease / Increase in Cash
  -19.6000   -87   54.3000   -37.1000   -51.7000
Employees
  13,662   14,222   14,985   16,491   17,176