12/9/2022  4:29:41 PM Chg. -0.05 Volume Bid4:30:32 PM Ask4:31:04 PM Market Capitalization Dividend Y. P/E Ratio
80.10EUR -0.06% 30,886
Turnover: 2.48 mill.
80.05Bid Size: 51 80.15Ask Size: 37 4.03 bill.EUR 2.67% 13.34

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  391.4000   426.5000   475.5000   491   485.9000
Intangible Assets
  372.2000   398.7000   445.7000   434   411.8000
Long-Term Investments
  7.7000   8.5000   66.9000   47.1000   66.9000
Fixed Assets
  1,201   1,289.8000   1,498.7000   1,490.8000   1,470.8000
Inventories
  466.3000   635.5000   702.2000   681   731
Accounts Receivable
  627.1000   733.9000   828.4000   835.8000   740.2000
Cash and Cash Equivalents
  307.8000   236.6000   196   398.7000   426.3000
Current Assets
  1,469.6000   1,706.3000   1,863.5000   2,055.1000   2,050.4000
Total Assets
  2,670.6000   2,996   3,362.2000   3,545.9000   3,521.2000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  398   494.4000   515.6000   508   524.8000
Long-term debt
  301.1000   201.8000   534.1000   653.6000   627
Liabilities to Banks
  547.8000   371.9000   866.2000   952.2000   841.6000
Provisions
  253.5000   253.2000   268.7000   312.3000   297.8000
Liabilities
  1,450.5000   1,424.7000   2,000.4000   2,083.8000   1,988.9000
Share Capital
  50   50   50   50.2000   50.2000
Total Equity
  1,081.3000   1,398.2000   1,238.4000   1,331.8000   1,389.7000
Minority Interests
  138.8000   173.1000   123.4000   130.3000   142.6000
Total liabilities equity
  2,670.6000   2,996   3,362.2000   3,545.9000   3,521.2000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  3,176.3000   3,651.8000   3,963.3000   4,059.7000   4,161.3000
Depreciation (total)
  29.7000   18.4000   13.5000   1   .5000
Operating Result
  248.1000   349   400.5000   367.6000   363.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  220.9000   333.1000   373.3000   304.9000   308.9000
Income Taxes
  -58.1000   -89.5000   -112.4000   -94.2000   -87.2000
Minority Interests Profit
  -16.8000   -23.2000   -26.4000   -16.5000   -22
Net Income
  146   220.4000   234.6000   194.2000   199.8000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  3.1400   4.6500   4.9000   4.0700   4.1300
Dividend per Share
  1.0400   1.1700   1.2500   1.3200   1.3900

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  557.6000   256.1000   241.8000   312.7000   298.1000
Cash Flow from Investing Activities
  -102.2000   -119.6000   -212.9000   -134.2000   -143.8000
Cash Flow from Financing
  -372.5000   -201.9000   -75.7000   21.5000   -155.9000
Decrease / Increase in Cash
  83.2000   -71.2000   -40.7000   202.7000   27.6000
Employees
  20,663   23,000   24,927   24,758   24,682