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

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  381.2000   391.4000   426.5000   475.5000   491
Intangible Assets
  368.9000   372.2000   398.7000   445.7000   434
Long-Term Investments
  10.7000   7.7000   8.5000   66.9000   47.1000
Fixed Assets
  1,232   1,201   1,289.8000   1,498.7000   1,490.8000
Inventories
  614.6000   466.3000   635.5000   702.2000   681
Accounts Receivable
  645.6000   627.1000   733.9000   828.4000   835.8000
Cash and Cash Equivalents
  224.6000   307.8000   236.6000   196   398.7000
Current Assets
  1,590.1000   1,469.6000   1,706.3000   1,863.5000   2,055.1000
Total Assets
  2,822.1000   2,670.6000   2,996   3,362.2000   3,545.9000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  366.3000   398   494.4000   515.6000   508
Long-term debt
  213.5000   301.1000   201.8000   534.1000   653.6000
Liabilities to Banks
  875   547.8000   371.9000   866.2000   952.2000
Provisions
  271.3000   253.5000   253.2000   268.7000   312.3000
Liabilities
  1,784.6000   1,450.5000   1,424.7000   2,000.4000   2,083.8000
Share Capital
  50.9000   50   50   50   50.2000
Total Equity
  905.9000   1,081.3000   1,398.2000   1,238.4000   1,331.8000
Minority Interests
  131.6000   138.8000   173.1000   123.4000   130.3000
Total liabilities equity
  2,822.1000   2,670.6000   2,996   3,362.2000   3,545.9000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  3,230.2000   3,176.3000   3,651.8000   3,963.3000   4,059.7000
Depreciation (total)
  19.6000   29.7000   18.4000   13.5000   1
Operating Result
  279.2000   248.1000   349   400.5000   367.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  229.3000   220.9000   333.1000   373.3000   304.9000
Income Taxes
  -66.5000   -58.1000   -89.5000   -112.4000   -94.2000
Minority Interests Profit
  -11.2000   -16.8000   -23.2000   -26.4000   -16.5000
Net Income
  151.6000   146   220.4000   234.6000   194.2000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  3.2000   3.1400   4.6500   4.9000   4.0700
Dividend per Share
  0.9400   1.0400   1.1700   1.2500   1.3200

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  164.5000   557.6000   256.1000   241.8000   312.7000
Cash Flow from Investing Activities
  -84.9000   -102.2000   -119.6000   -212.9000   -134.2000
Cash Flow from Financing
  -3.4000   -372.5000   -201.9000   -75.7000   21.5000
Decrease / Increase in Cash
  90.6000   83.2000   -71.2000   -40.7000   202.7000
Employees
  18,879   20,663   23,000   24,927   24,758