5/24/2019  5:35:23 PM Chg. -0.005 Volume Bid5/24/2019 Ask5/24/2019 Market Capitalization Dividend Y. P/E Ratio
5.010EUR -0.10% 385,381
Turnover: 1.94 mill.
-Bid Size: - -Ask Size: - 499.75 mill.EUR 5.99% 7.37

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
  630.2000   680.5000   661.5000   623.8000   638.9000
Intangible Assets
  438   223.6000   206.3000   162.7000   147.9000
Long-Term Investments
  11.8000   10.8000   5.7000   5.4000   8.6000
Fixed Assets
  1,103.1000   945.4000   897   834.5000   832.3000
Inventories
  1,317.7000   961.2000   1,006.3000   1,105.1000   1,242.2000
Accounts Receivable
  745.5000   655.4000   653.8000   679.8000   739.9000
Cash and Cash Equivalents
  316.4000   164.9000   134.2000   153.6000   141.3000
Current Assets
  2,525.5000   1,895.9000   1,999.5000   2,051.9000   2,229.1000
Total Assets
  3,628.7000   2,841.3000   2,896.5000   2,886.4000   3,061.4000

 

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
  742.7000   489   540.1000   653.3000   752.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  259   208   44   52.7000   19.7000
Provisions
  236.1000   232.5000   214   223.1000   188.9000
Liabilities
  2,200   1,727.9000   1,748.6000   1,684   1,779.7000
Share Capital
  249.4000   249.4000   249.3750   249.3750   249.3750
Total Equity
  1,414.7000   1,104.8000   1,139.2000   1,196.1000   1,275.4000
Minority Interests
  14   8.6000   8.8000   6.2000   6.3000
Total liabilities equity
  3,628.7000   2,841.3000   2,896.5000   2,886.4000   3,061.4000

 

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
  6,503.9000   6,443.6000   5,730.1000   6,291.6000   6,790.5000
Depreciation (total)
  92.5000   374.1000   110.1000   89.7000   85.6000
Operating Result
  98.3000   -350.2000   85.4000   129.8000   141.5000
Interest Income
  -59.4000   -49   -33.4000   -33.3000   -34.6000
Income Before Taxes
  38.8000   -399.2000   52   96.5000   106.9000
Income Taxes
  16.7000   -50.4000   14   -5.7000   38.3000
Minority Interests Profit
  .2000   2.1000   -1.2000   -1.1000   -.9000
Net Income
  22.3000   -346.7000   36.8000   101.1000   67.8000

 

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
  0.2200   -3.4800   0.3700   1.0100   0.6800
Dividend per Share
  0.2000   0.0000   0.2000   0.3000   0.3000

 

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
  50   275.9000   72.7000   78.9000   60.2000
Cash Flow from Investing Activities
  -132.1000   -85.4000   -51.4000   1.9000   -59.6000
Cash Flow from Financing
  -204.1000   -349.7000   -46   -57.8000   -15.2000
Decrease / Increase in Cash
  -286.2000   -159.2000   -24.7000   23   -14.6000
Employees
  9,740   9,592   9,141   8,705   8,614