5/22/2019  5:49:33 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.9600USD - 2,086
Turnover: 27,109.9600
-Bid Size: - -Ask Size: - 2.52 bill.USD - -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  663.9000   697.7000   759.6000   792.7000   858.9000
Intangible Assets
  101.3000   97.7000   131.4000   129.2000   126.3000
Long-Term Investments
  9.2000   7.7000   5.8000   5.1000   7.4000
Fixed Assets
  -   -   -   -   -
Inventories
  278.1000   283   320.4000   332.1000   341
Accounts Receivable
  277.6000   301.2000   339.2000   362.4000   386.2000
Cash and Cash Equivalents
  297.9000   320.1000   255   251.1000   197.9000
Current Assets
  911.1000   960.7000   972.2000   1,027.8000   1,000.3000
Total Assets
  1,702.5000   1,787   1,900.3000   1,981.9000   2,013.4000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  172   170.8000   186.3000   192.6000   218.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  135.3000   151.4000   159.1000   171.8000   159.2000
Liabilities
  600.7000   695.4000   764.8000   729.5000   697.2000
Share Capital
  80   80   80   80   80
Total Equity
  1,101.7000   1,091.6000   1,135.6000   1,252.4000   1,316.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,702.5000   1,787   1,900.3000   1,981.9000   2,013.4000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,999.4000   2,087.4000   2,181.5000   2,272.7000   2,336.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  165.4000   180.2000   199.9000   213.7000   215
Interest Income
  -2.6000   -3.7000   -4.1000   -3   -4.3000
Income Before Taxes
  156.4000   171   190.6000   209.2000   205.5000
Income Taxes
  33.5000   39.4000   48.5000   55.8000   50.4000
Minority Interests Profit
  -.6000   -.7000   -.6000   -.0800   -.5000
Net Income
  122.3000   130.9000   141.6000   153.3000   154.6000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  6.1100   6.5400   7.0800   7.6700   7.7300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  142.1000   165.8000   206.7000   219.4000   217.2000
Cash Flow from Investing Activities
  -137.4000   -122.3000   -198   -144.6000   -154.4000
Cash Flow from Financing
  -35.7000   -18.8000   -70.6000   -79.8000   -114.5000
Decrease / Increase in Cash
  -32.1000   22.2000   -65.1000   -3.8000   -53.2000
Employees
  9,477   9,399   9,938   9,927   9,856