10/27/2021  6:01:10 PM Chg. +0.3900 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.2500USD +0.69% 217
Turnover: 12,441.4144
-Bid Size: - -Ask Size: - 20.2 bill.USD - -

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
  864.3000   912.3000   998.6000   1,061.7000   1,022.6000
Intangible Assets
  183.3000   200.9000   218.3000   266.1000   251.8000
Long-Term Investments
  266.6000   251.1000   222.6000   259.1000   219
Fixed Assets
  1,418.5000   1,478.2000   1,551.2000   1,710.5000   1,614.2000
Inventories
  1,305   1,235.1000   1,106.3000   1,182.9000   1,053.7000
Accounts Receivable
  867.5000   788.4000   716.4000   827   829.8000
Cash and Cash Equivalents
  104   131.4000   99.2000   89.8000   74.5000
Current Assets
  2,294.6000   2,189.7000   1,961.1000   2,140.9000   1,996.3000
Total Assets
  3,713.2000   3,667.9000   3,512.3000   3,851.4000   4,030.1000

 

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
  1,148.4000   1,022.4000   966.8000   1,148.6000   1,095.4000
Long-term debt
  23.9000   2.9000   26.4000   22.6000   71.3000
Liabilities to Banks
  370.6000   353.9000   314.2000   388.1000   410.2000
Provisions
  206.6000   177.4000   162.4000   147.4000   118.4000
Liabilities
  1,991.4000   1,862.1000   1,788.9000   2,101.3000   2,245.1000
Share Capital
  500   500   500   500   500
Total Equity
  1,667.6000   1,751.7000   1,677.1000   1,704.6000   1,732.4000
Minority Interests
  54.2000   54.1000   46.3000   45.6000   52.6000
Total liabilities equity
  3,713.2000   3,667.9000   3,512.3000   3,851.4000   4,030.1000

 

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
  14,537.8000   12,610.7000   9,895.5000   8,884.9000   9,755.7000
Depreciation (total)
  165.3000   181.7000   169.9000   182.2000   218.8000
Operating Result
  405.2000   306.4000   260.5000   228   223.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  410.2000   297.6000   237.2000   224.6000   208.5000
Income Taxes
  -76   -59.7000   -52.4000   -46.5000   -47.8000
Minority Interests Profit
  -9.3000   -4.5000   -5.8000   -7.5000   -7.9000
Net Income
  325   233.4000   179   170.6000   169.2000

 

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
  1.4350   1.0450   0.8050   0.7900   0.7800
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.6000

 

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
  515.5000   415.5000   500.8000   402.5000   265.1000
Cash Flow from Investing Activities
  -206.9000   -265.2000   -314.9000   -262.6000   -221.9000
Cash Flow from Financing
  -300.6000   -127.8000   -241   -148   -99.1000
Decrease / Increase in Cash
  1.8000   30.8000   -32.7000   -18.4000   -13.7000
Employees
  9,861   10,281   10,293   10,279   10,399