12/2/2022  5:35:05 PM Chg. +1.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
79.80EUR +2.05% 72,650
Turnover: 5.79 mill.
79.50Bid Size: 1 80.20Ask Size: 17 4.01 bill.EUR 2.68% 13.30

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  491   485.9000   587.1000   596.5000   807.7000
Intangible Assets
  434   411.8000   464.1000   485   720
Long-Term Investments
  47.1000   66.9000   29.9000   27.1000   31.3000
Fixed Assets
  1,490.8000   1,470.8000   1,642.5000   1,732.4000   3,502
Inventories
  681   731   822.8000   820.9000   1,076.3000
Accounts Receivable
  835.8000   740.2000   768.3000   886   1,060.1000
Cash and Cash Equivalents
  398.7000   426.3000   341.4000   770.8000   414.5000
Current Assets
  2,055.1000   2,050.4000   2,328.7000   2,902.8000   2,966.3000
Total Assets
  3,545.9000   3,521.2000   3,971.2000   4,635.2000   6,468.3000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  508   524.8000   637.3000   695.2000   911.7000
Long-term debt
  653.6000   627   576.9000   707   1,553.6000
Liabilities to Banks
  952.2000   841.6000   966   1,330.5000   2,649.3000
Provisions
  312.3000   297.8000   313.8000   316.9000   592.6000
Liabilities
  2,083.8000   1,988.9000   2,246.7000   2,727.5000   4,632.1000
Share Capital
  50.2000   50.2000   50.2000   50.2000   50.2000
Total Equity
  1,331.8000   1,389.7000   1,551   1,707.6000   1,671
Minority Interests
  130.3000   142.6000   173.5000   200.1000   165.2000
Total liabilities equity
  3,545.9000   3,521.2000   3,971.2000   4,635.2000   6,468.3000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  4,059.7000   4,161.3000   4,253.1000   4,769.7000   4,999.7000
Depreciation (total)
  1   .5000   -   -   -
Operating Result
  367.6000   363.8000   313.7000   371.3000   426.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  304.9000   308.9000   264.7000   323.5000   368.3000
Income Taxes
  -94.2000   -87.2000   -71.2000   -82.4000   -77.5000
Minority Interests Profit
  -16.5000   -22   -23.6000   -35.2000   -32.2000
Net Income
  194.2000   199.8000   170   205.9000   258.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  4.0700   4.1300   3.4900   4.2000   5.2000
Dividend per Share
  1.3200   1.3900   1.4400   1.5400   1.7200

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  312.7000   298.1000   271   376.4000   575.9000
Cash Flow from Investing Activities
  -134.2000   -143.8000   -359.7000   -233.4000   -1,849.5000
Cash Flow from Financing
  21.5000   -155.9000   16.5000   290.3000   951.2000
Decrease / Increase in Cash
  202.7000   27.6000   -84.9000   429.4000   -356.4000
Employees
  24,758   24,682   25,453   25,551   25,985