10/22/2021  8:16:07 PM Chg. -0.6950 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.1800USD -1.20% 29
Turnover: 1,657.4500
-Bid Size: - -Ask Size: - 20.59 bill.USD - -

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
  804.5000   864.3000   912.3000   998.6000   1,061.7000
Intangible Assets
  169.5000   183.3000   200.9000   218.3000   266.1000
Long-Term Investments
  274   266.6000   251.1000   222.6000   259.1000
Fixed Assets
  1,371.9000   1,418.5000   1,478.2000   1,551.2000   1,710.5000
Inventories
  1,183   1,305   1,235.1000   1,106.3000   1,182.9000
Accounts Receivable
  811.5000   867.5000   788.4000   716.4000   827
Cash and Cash Equivalents
  124.7000   104   131.4000   99.2000   89.8000
Current Assets
  2,139.7000   2,294.6000   2,189.7000   1,961.1000   2,140.9000
Total Assets
  3,511.6000   3,713.2000   3,667.9000   3,512.3000   3,851.4000

 

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
  1,022.4000   1,148.4000   1,022.4000   966.8000   1,148.6000
Long-term debt
  194.9000   23.9000   2.9000   26.4000   22.6000
Liabilities to Banks
  485.1000   370.6000   353.9000   314.2000   388.1000
Provisions
  210   206.6000   177.4000   162.4000   147.4000
Liabilities
  1,936.3000   1,991.4000   1,862.1000   1,788.9000   2,101.3000
Share Capital
  500   500   500   500   500
Total Equity
  1,517   1,667.6000   1,751.7000   1,677.1000   1,704.6000
Minority Interests
  58.3000   54.2000   54.1000   46.3000   45.6000
Total liabilities equity
  3,511.6000   3,713.2000   3,667.9000   3,512.3000   3,851.4000

 

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
  9,746.2000   14,537.8000   12,610.7000   9,895.5000   8,884.9000
Depreciation (total)
  125.7000   165.3000   181.7000   169.9000   182.2000
Operating Result
  303   405.2000   306.4000   260.5000   228
Interest Income
  -   -   -   -   -
Income Before Taxes
  307.3000   410.2000   297.6000   237.2000   224.6000
Income Taxes
  -54.2000   -76   -59.7000   -52.4000   -46.5000
Minority Interests Profit
  -4.4000   -9.3000   -4.5000   -5.8000   -7.5000
Net Income
  248.7000   325   233.4000   179   170.6000

 

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
  1.1000   1.4350   1.0450   0.8050   0.7900
Dividend per Share
  0.4000   0.5000   0.5000   0.5000   0.5000

 

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
  104.1000   515.5000   415.5000   500.8000   402.5000
Cash Flow from Investing Activities
  -172.3000   -206.9000   -265.2000   -314.9000   -262.6000
Cash Flow from Financing
  -10.6000   -300.6000   -127.8000   -241   -148
Decrease / Increase in Cash
  -83.6000   1.8000   30.8000   -32.7000   -18.4000
Employees
  9,436   9,861   10,281   10,293   10,279