2024-05-13  5:22:01 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.52EUR +2.28% 17,682
Turnover: 149,729.59
-Bid Size: - -Ask Size: - 1.18 bill.EUR 14.04% 13.79

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
  683.8000   502.8000   485   542.3000   554.1000
Intangible Assets
  24.7000   19.8000   19.4000   37.1000   35.6000
Long-Term Investments
  .3000   .3000   .3000   .7000   .7000
Fixed Assets
  798.8000   615.4000   600.2000   689.5000   691.9000
Inventories
  322.1000   288.3000   271.3000   304.3000   340.1000
Accounts Receivable
  404.8000   351   441.1000   452.6000   489.6000
Cash and Cash Equivalents
  424.6000   439.9000   429.3000   513.2000   343.4000
Current Assets
  1,264.1000   1,181.6000   1,154.6000   1,286.2000   1,185.4000
Total Assets
  2,062.9000   1,797   1,754.8000   1,975.7000   1,877.4000

 

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
  65.8000   63.9000   55.7000   78   72.8000
Long-term debt
  185.8000   274.7000   199.7000   137   134.4000
Liabilities to Banks
  368.2000   275.3000   219.6000   225.8000   135.2000
Provisions
  40.2000   45.5000   46.2000   67.5000   37.4000
Liabilities
  670.1000   588.5000   513.2000   517.2000   409
Share Capital
  25.4000   25.4000   25.4000   25.4000   25.4000
Total Equity
  1,392.6000   1,208.5000   1,241.6000   1,458.4000   1,468.4000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,062.9000   1,797   1,754.8000   1,975.7000   1,877.4000

 

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
  1,521   1,389.1000   1,360.1000   1,391.2000   1,572.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  385.5000   308.7000   296   310.5000   365.4000
Interest Income
  -72.7000   -47.5000   -21.8000   -11.7000   -33
Income Before Taxes
  312.8000   261.2000   274.2000   298.7000   332.4000
Income Taxes
  129.1000   52.8000   33.5000   46.9000   111
Minority Interests Profit
  -   -   -   -   -
Net Income
  183.7000   208.4000   240.7000   251.8000   221.4000

 

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
  1.3900   1.5600   1.8000   1.8700   1.6300
Dividend per Share
  1.4500   1.4500   1.5000   1.5300   1.5600

 

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
  317.6000   323.4000   283.4000   364.4000   234.1000
Cash Flow from Investing Activities
  -143.4000   -84.7000   -105.3000   -113   -133.5000
Cash Flow from Financing
  -178.1000   -227.7000   -190.2000   -168.1000   -273.1000
Decrease / Increase in Cash
  -4   11   -12.2000   83.2000   -172
Employees
  4,194   4,272   4,421   4,433   4,630