7/19/2019  8:02:19 AM Chg. 0.000 Volume Bid3:26:32 PM Ask3:26:32 PM Market Capitalization Dividend Y. P/E Ratio
26.800EUR 0.00% 238
Turnover: 6,378.400
-Bid Size: - -Ask Size: - 5.26 bill.EUR 0.00% -

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  600.2000   607.2000   592.3000   608.3000   529.7000
Intangible Assets
  2,438.1000   2,532.6000   2,545.9000   2,637.2000   2,297.2000
Long-Term Investments
  197.3000   176.1000   188.2000   198.9000   169.7000
Fixed Assets
  3,239.4000   3,319.4000   3,329.5000   3,476.4000   3,068.8000
Inventories
  1,453.2000   1,624.3000   1,688.1000   1,791.5000   1,582
Accounts Receivable
  2,487.1000   2,558.2000   2,522   2,529.4000   2,096.1000
Cash and Cash Equivalents
  53.4000   127.7000   200.8000   448.3000   523.9000
Current Assets
  4,236.2000   4,632.5000   4,951.9000   5,193   4,748.8000
Total Assets
  7,523.3000   8,066.5000   8,402.7000   8,794.3000   7,928.7000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  2,135.9000   2,312.4000   2,514.6000   2,799.4000   2,325
Long-Term Liabilities
  1,982.6000   1,945.8000   1,789.6000   1,775.5000   1,916
Liabilities to Banks
  2,216.5000   2,168.1000   1,923.3000   2,067   2,082.9000
Provisions
  287.1000   470.4000   440.9000   432   321.9000
Liabilities
  5,253.7000   5,719.1000   5,801.6000   6,216.5000   5,732.8000
Share Capital
  217.7000   217.7000   217.7000   217.7000   217.7000
Total Equity
  2,269.6000   2,347.4000   2,601.1000   2,577.8000   2,195.9000
Minority Interests
  8.7000   13.1000   11.9000   32.2000   34.3000
Total liabilities equity
  7,523.3000   8,066.5000   8,402.7000   8,794.3000   7,928.7000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  21,830.1000   21,498.1000   23,277.7000   23,026.5000   22,270.8000
Depreciation (total)
  114.1000   115.7000   133   143.4000   134.8000
Operating Result
  256.2000   237.6000   565.6000   236.8000   370.1000
Interest Income
  -128.6000   -117.1000   -138.3000   -148.7000   -167.4000
Income Before Taxes
  125.2000   115.3000   409.3000   104   214.7000
Income Taxes
  143.7000   113   144.3000   97.9000   105.1000
Minority Interests Profit
  -2.5000   -3.1000   -5.8000   -3.9000   -7.1000
Net Income
  -21   -.8000   259.2000   2.2000   -156.1000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -0.1200   0.0000   1.5200   0.0100   -0.9200
Dividend per Share
  0.4800   0.5000   0.5000   0.2500   0.3000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  412.7000   578.2000   652.3000   559.3000   422.1000
Cash Flow from Investing Activities
  -265.2000   -203.1000   -124   -200.4000   -161.9000
Cash Flow from Financing
  -98.7000   -302.9000   -471.1000   -114.6000   -190.7000
Decrease / Increase in Cash
  48.8000   72.2000   57.2000   244.3000   69.5000
Employees
  37,746   46,095   46,826   46,977   38,940