12/6/2019  9:11:32 AM Chg. +0.240 Volume Bid11:12:39 AM Ask11:12:39 AM Market Capitalization Dividend Y. P/E Ratio
22.610EUR +1.07% 0
Turnover: 0.000
22.580Bid Size: 45 22.730Ask Size: 45 8.88 bill.EUR 5.83% 15.63

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  434   428.2000   695.3000   859.8000   962.8000
Intangible Assets
  833.7000   805.8000   648.2000   695.7000   773.6000
Long-Term Investments
  9.6000   105   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  81.5000   85.4000   182.3000   250   277.5000
Accounts Receivable
  199.4000   185.6000   332.3000   349.9000   408.8000
Cash and Cash Equivalents
  29.1000   34.9000   45.7000   124.5000   60.1000
Current Assets
  1,028   1,014   1,684   1,904.9000   2,057.5000
Total Assets
  2,373   2,428   3,512   3,850.1000   4,192.3000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  154.3000   151.2000   232.5000   212.3000   247.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9   2.7000   26.3000   54.7000   72.5000
Liabilities
  1,244   1,210.9000   1,809.9000   2,317.5000   2,298.4000
Share Capital
  279.7000   292.7000   320.5000   320.5000   351.5000
Total Equity
  1,129   1,217.1000   1,702.1000   1,532.6000   1,893.8000
Minority Interests
  7.9000   7.2000   2.9000   1.7000   .9000
Total liabilities equity
  2,373   2,428   3,512   3,850.1000   4,192.3000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  1,679.9000   1,610.2000   1,999.2000   2,658.6000   2,903.2000
Depreciation (total)
  69.4000   70.5000   79.4000   100.7000   130.4000
Operating Result
  125.9000   100.9000   485.4000   378.3000   322.1000
Interest Income
  -42.3000   -39.9000   -66.7000   -56.7000   -43.4000
Income Before Taxes
  144   82.2000   360   154.8000   233.3000
Income Taxes
  27.3000   39.2000   106.9000   78.3000   85.4000
Minority Interests Profit
  -.6000   -.4000   -.8000   -.4000   -.1000
Net Income
  116.2000   42.5000   261.9000   97.4000   147.6000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.3200   0.1100   0.7000   0.2400   0.3300
Dividend per Share
  0.8300   0.0000   0.2300   0.8600   0.5400

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  291.4000   161.7000   210.7000   410.7000   217.7000
Cash Flow from Investing Activities
  -117.1000   -110.1000   -257.5000   -129.7000   -175.7000
Cash Flow from Financing
  -177.6000   -47   65.8000   -210.9000   -116.1000
Decrease / Increase in Cash
  -3.2000   3.4000   20.1000   70   -64.4000
Employees
  6,324   6,389   10,676   11,715   12,454