7/19/2019  10:48:02 AM Chg. +0.67 Volume Bid10:51:49 AM Ask10:51:49 AM Market Capitalization Dividend Y. P/E Ratio
35.73EUR +1.91% 13,678
Turnover: 487,261
35.67Bid Size: 110 35.70Ask Size: 100 3.68 bill.EUR 4.89% 16.05

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
  398   343   315   287   305
Intangible Assets
  105   98   86   79   83
Long-Term Investments
  19   22   12   8   12
Fixed Assets
  1,158   1,063   1,010   961   1,070
Inventories
  842   715   709   750   950
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   585
Cash and Cash Equivalents
  279   590   698   673   426
Current Assets
  2,245   2,146   2,226   2,326   2,209
Total Assets
  3,403   3,209   3,236   3,287   3,279

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   2
Liabilities to Banks
  22   9   21   10   217
Provisions
  164   139   177   199   191
Liabilities
  2,174   1,765   1,797   1,937   1,863
Share Capital
  141   141   141   141   141
Total Equity
  1,221   1,436   1,431   1,344   1,406
Minority Interests
  8   8   8   7   10
Total liabilities equity
  3,403   3,209   3,236   3,287   3,279

 

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
  3,658   2,977   2,586   2,706   3,173
Depreciation (total)
  -   -   -   -   -
Operating Result
  351   555   227   218   351
Interest Income
  -   -   -   -   -
Income Before Taxes
  282   516   188   184   321
Income Taxes
  93   74   58   82   92
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   1
Net Income
  188   442   130   102   230

 

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
  1.2500   2.9500   0.8700   0.6800   1.5300
Dividend per Share
  1.0500   1.4500   1.0500   1.0500   1.2000

 

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
  256   360   346   185   177
Cash Flow from Investing Activities
  -91   215   -51   -66   -143
Cash Flow from Financing
  -365   -257   -197   -134   -428
Decrease / Increase in Cash
  -200   318   98   -15   -394
Employees
  15,644   12,375   11,542   12,037   13,150