12/9/2022  4:53:23 PM Chg. 0.00 Volume Bid4:55:31 PM Ask4:55:29 PM Market Capitalization Dividend Y. P/E Ratio
80.15EUR 0.00% 31,971
Turnover: 2.56 mill.
80.10Bid Size: 30 80.20Ask Size: 41 4.02 bill.EUR 2.68% 13.33

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
  475.5000   491   485.9000   587.1000   596.5000
Intangible Assets
  445.7000   434   411.8000   464.1000   485
Long-Term Investments
  66.9000   47.1000   66.9000   29.9000   27.1000
Fixed Assets
  1,498.7000   1,490.8000   1,470.8000   1,642.5000   1,732.4000
Inventories
  702.2000   681   731   822.8000   820.9000
Accounts Receivable
  828.4000   835.8000   740.2000   768.3000   886
Cash and Cash Equivalents
  196   398.7000   426.3000   341.4000   770.8000
Current Assets
  1,863.5000   2,055.1000   2,050.4000   2,328.7000   2,902.8000
Total Assets
  3,362.2000   3,545.9000   3,521.2000   3,971.2000   4,635.2000

 

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
  515.6000   508   524.8000   637.3000   695.2000
Long-term debt
  534.1000   653.6000   627   576.9000   707
Liabilities to Banks
  866.2000   952.2000   841.6000   966   1,330.5000
Provisions
  268.7000   312.3000   297.8000   313.8000   316.9000
Liabilities
  2,000.4000   2,083.8000   1,988.9000   2,246.7000   2,727.5000
Share Capital
  50   50.2000   50.2000   50.2000   50.2000
Total Equity
  1,238.4000   1,331.8000   1,389.7000   1,551   1,707.6000
Minority Interests
  123.4000   130.3000   142.6000   173.5000   200.1000
Total liabilities equity
  3,362.2000   3,545.9000   3,521.2000   3,971.2000   4,635.2000

 

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
  3,963.3000   4,059.7000   4,161.3000   4,253.1000   4,769.7000
Depreciation (total)
  13.5000   1   .5000   -   -
Operating Result
  400.5000   367.6000   363.8000   313.7000   371.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  373.3000   304.9000   308.9000   264.7000   323.5000
Income Taxes
  -112.4000   -94.2000   -87.2000   -71.2000   -82.4000
Minority Interests Profit
  -26.4000   -16.5000   -22   -23.6000   -35.2000
Net Income
  234.6000   194.2000   199.8000   170   205.9000

 

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
  4.9000   4.0700   4.1300   3.4900   4.2000
Dividend per Share
  1.2500   1.3200   1.3900   1.4400   1.5400

 

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
  241.8000   312.7000   298.1000   271   376.4000
Cash Flow from Investing Activities
  -212.9000   -134.2000   -143.8000   -359.7000   -233.4000
Cash Flow from Financing
  -75.7000   21.5000   -155.9000   16.5000   290.3000
Decrease / Increase in Cash
  -40.7000   202.7000   27.6000   -84.9000   429.4000
Employees
  24,927   24,758   24,682   25,453   25,551