6/11/2021  9:57:50 PM Chg. +1.350 Volume Bid9:59:38 PM Ask9:59:38 PM Market Capitalization Dividend Y. P/E Ratio
111.750EUR +1.22% 2,145
Turnover: 238,935.600
111.250Bid Size: 50 111.700Ask Size: 50 15.11 bill.EUR 0.87% 49.16

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  857.4000   901.6000   1,036.1000   1,215   1,205.2000
Intangible Assets
  2,113.2000   1,965.9000   1,912.5000   2,500.7000   2,194.1000
Long-Term Investments
  2   0.0000   0.0000   12.5000   16.8000
Fixed Assets
  -   -   -   -   -
Inventories
  680.4000   751.5000   844.9000   889.2000   862.9000
Accounts Receivable
  528.3000   557.4000   596.4000   647.7000   600.8000
Cash and Cash Equivalents
  301.6000   229.5000   279.6000   445.9000   725.1000
Current Assets
  1,634.9000   1,665.5000   1,835.5000   2,096.7000   2,299.7000
Total Assets
  4,752.8000   4,674.6000   4,920.4000   5,957.2000   5,939.8000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  254.4000   276.2000   315.8000   332.5000   334.2000
Long-term debt
  1,224.9000   1,544   1,042.2000   1,464.4000   1,965.1000
Liabilities to Banks
  1,236.9000   1,551.2000   1,047.5000   1,970.8000   1,977.3000
Provisions
  298.5000   292   297.2000   287.3000   271.7000
Liabilities
  3,020.7000   2,905.3000   2,976   3,492.8000   3,578.1000
Share Capital
  129.8130   129.8130   129.8130   135.4270   135.4270
Total Equity
  1,732.2000   1,769.3000   1,944.4000   2,464.4000   2,361.7000
Minority Interests
  60.1000   56.6000   52.4000   57.3000   59.8000
Total liabilities equity
  4,752.8000   4,674.6000   4,920.4000   5,957.2000   5,939.8000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  2,903.2000   2,996.3000   3,154   3,407.9000   3,520.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  404.6000   431.6000   434   464.2000   487.5000
Interest Income
  -45.9000   -56.2000   -45   -45.9000   -63.9000
Income Before Taxes
  358.8000   375.4000   389   418.4000   423.6000
Income Taxes
  97.5000   99.8000   109.4000   113.2000   108.6000
Minority Interests Profit
  -8.5000   -5.4000   -4.4000   -6.8000   -8.1000
Net Income
  252.7000   270.3000   275.3000   298.3000   306.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  2.0500   2.0800   2.1200   2.2100   2.2700
Dividend per Share
  0.8500   0.8800   0.9000   0.9500   0.9700

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  338.8000   396.2000   441.8000   546.8000   635.7000
Cash Flow from Investing Activities
  -311   -219.3000   -239.2000   -881.9000   -149.7000
Cash Flow from Financing
  1.8000   -219.1000   -152.3000   497.7000   -188.7000
Decrease / Increase in Cash
  29.5000   -42.2000   50.3000   162.6000   279.2000
Employees
  9,092   9,387   9,787   10,018   10,564