8/10/2022  1:35:13 PM Chg. +0.050 Volume Bid2:01:52 PM Ask2:01:52 PM Market Capitalization Dividend Y. P/E Ratio
188.650EUR +0.03% 1,003
Turnover: 189,649.850
188.950Bid Size: 200 189.100Ask Size: 100 10.15 bill.EUR 1.11% 45.56

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
  584.6000   599.9000   622.4000   610.1000   632
Intangible Assets
  1,266.3000   1,774.4000   1,843.3000   2,100.8000   2,214
Long-Term Investments
  16.2000   61.1000   97.2000   191.9000   253.2000
Fixed Assets
  1,885.9000   2,451.1000   2,596.1000   2,937.2000   3,144.4000
Inventories
  823.8000   808.8000   771.8000   741   894
Accounts Receivable
  605.1000   568.5000   600.1000   679.7000   708.5000
Cash and Cash Equivalents
  198.8000   161.2000   163.9000   64.6000   53.1000
Current Assets
  1,852.7000   1,810.8000   1,862.7000   1,869.1000   2,043.9000
Total Assets
  3,738.6000   4,261.9000   4,458.8000   4,806.3000   5,188.3000

 

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
  592.7000   583.2000   673.4000   633.6000   673.4000
Long-term debt
  -   -   -   941.3000   910.2000
Liabilities to Banks
  208.2000   79.9000   85.8000   1,212.3000   1,422.2000
Provisions
  587.9000   514   474.1000   483.4000   598
Liabilities
  2,832.5000   3,172.6000   3,238.5000   3,618   3,887.7000
Share Capital
  52   52   52   52   52
Total Equity
  906.1000   1,089.3000   1,220.3000   1,188.3000   1,300.6000
Minority Interests
  0.0000   0.0000   0.0000   -.2000   -.2000
Total liabilities equity
  3,738.6000   4,261.9000   4,458.8000   4,806.3000   5,188.3000

 

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
  2,932.1000   3,378.6000   3,741.7000   3,913.9000   4,435.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  283   300.1000   319.8000   333.5000   385.6000
Interest Income
  -12.7000   -3.8000   -13.1000   -8.8000   -1.1000
Income Before Taxes
  230.8000   271.8000   264.8000   278.7000   320.8000
Income Taxes
  72.6000   97.9000   92.4000   83.3000   103.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   .2000   0.0000
Net Income
  158.2000   173.9000   172.4000   195.6000   217.6000

 

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
  3.2400   3.4300   3.3900   3.8400   4.2600
Dividend per Share
  1.2000   1.3500   1.3500   1.4500   1.7000

 

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
  287.9000   229.8000   192.6000   204.8000   296.2000
Cash Flow from Investing Activities
  -126.7000   -360   -189.6000   -234.5000   -267.8000
Cash Flow from Financing
  -76.5000   93   5.8000   -72.7000   -42.7000
Decrease / Increase in Cash
  86.9000   -37.6000   8.8000   7.4000   2.8000
Employees
  8,202   8,541   8,695   8,333   8,334