11/28/2022  5:35:07 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
75.00EUR -1.32% 49,599
Turnover: 3.72 mill.
74.50Bid Size: 137 76.80Ask Size: 25 3.77 bill.EUR 2.85% 12.50

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  426.5000   475.5000   491   485.9000   587.1000
Intangible Assets
  398.7000   445.7000   434   411.8000   464.1000
Long-Term Investments
  8.5000   66.9000   47.1000   66.9000   29.9000
Fixed Assets
  1,289.8000   1,498.7000   1,490.8000   1,470.8000   1,642.5000
Inventories
  635.5000   702.2000   681   731   822.8000
Accounts Receivable
  733.9000   828.4000   835.8000   740.2000   768.3000
Cash and Cash Equivalents
  236.6000   196   398.7000   426.3000   341.4000
Current Assets
  1,706.3000   1,863.5000   2,055.1000   2,050.4000   2,328.7000
Total Assets
  2,996   3,362.2000   3,545.9000   3,521.2000   3,971.2000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  494.4000   515.6000   508   524.8000   637.3000
Long-term debt
  201.8000   534.1000   653.6000   627   576.9000
Liabilities to Banks
  371.9000   866.2000   952.2000   841.6000   966
Provisions
  253.2000   268.7000   312.3000   297.8000   313.8000
Liabilities
  1,424.7000   2,000.4000   2,083.8000   1,988.9000   2,246.7000
Share Capital
  50   50   50.2000   50.2000   50.2000
Total Equity
  1,398.2000   1,238.4000   1,331.8000   1,389.7000   1,551
Minority Interests
  173.1000   123.4000   130.3000   142.6000   173.5000
Total liabilities equity
  2,996   3,362.2000   3,545.9000   3,521.2000   3,971.2000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  3,651.8000   3,963.3000   4,059.7000   4,161.3000   4,253.1000
Depreciation (total)
  18.4000   13.5000   1   .5000   -
Operating Result
  349   400.5000   367.6000   363.8000   313.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  333.1000   373.3000   304.9000   308.9000   264.7000
Income Taxes
  -89.5000   -112.4000   -94.2000   -87.2000   -71.2000
Minority Interests Profit
  -23.2000   -26.4000   -16.5000   -22   -23.6000
Net Income
  220.4000   234.6000   194.2000   199.8000   170

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  4.6500   4.9000   4.0700   4.1300   3.4900
Dividend per Share
  1.1700   1.2500   1.3200   1.3900   1.4400

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  256.1000   241.8000   312.7000   298.1000   271
Cash Flow from Investing Activities
  -119.6000   -212.9000   -134.2000   -143.8000   -359.7000
Cash Flow from Financing
  -201.9000   -75.7000   21.5000   -155.9000   16.5000
Decrease / Increase in Cash
  -71.2000   -40.7000   202.7000   27.6000   -84.9000
Employees
  23,000   24,927   24,758   24,682   25,453