10/26/2021  5:57:50 PM Chg. -0.5400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.8600USD -0.94% 1,202
Turnover: 67,966.9800
-Bid Size: - -Ask Size: - 20.15 bill.USD - -

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
  763.8000   804.5000   864.3000   912.3000   998.6000
Intangible Assets
  139   169.5000   183.3000   200.9000   218.3000
Long-Term Investments
  224.3000   274   266.6000   251.1000   222.6000
Fixed Assets
  1,243.6000   1,371.9000   1,418.5000   1,478.2000   1,551.2000
Inventories
  859.6000   1,183   1,305   1,235.1000   1,106.3000
Accounts Receivable
  523.3000   811.5000   867.5000   788.4000   716.4000
Cash and Cash Equivalents
  185.3000   124.7000   104   131.4000   99.2000
Current Assets
  1,583.1000   2,139.7000   2,294.6000   2,189.7000   1,961.1000
Total Assets
  2,826.7000   3,511.6000   3,713.2000   3,667.9000   3,512.3000

 

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
  676.5000   1,022.4000   1,148.4000   1,022.4000   966.8000
Long-term debt
  175.8000   194.9000   23.9000   2.9000   26.4000
Liabilities to Banks
  361.9000   485.1000   370.6000   353.9000   314.2000
Provisions
  204.1000   210   206.6000   177.4000   162.4000
Liabilities
  1,460   1,936.3000   1,991.4000   1,862.1000   1,788.9000
Share Capital
  500   500   500   500   500
Total Equity
  1,314.2000   1,517   1,667.6000   1,751.7000   1,677.1000
Minority Interests
  52.5000   58.3000   54.2000   54.1000   46.3000
Total liabilities equity
  2,826.7000   3,511.6000   3,713.2000   3,667.9000   3,512.3000

 

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
  7,010.7000   9,746.2000   14,537.8000   12,610.7000   9,895.5000
Depreciation (total)
  83.1000   125.7000   165.3000   181.7000   169.9000
Operating Result
  150.1000   303   405.2000   306.4000   260.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  105.2000   307.3000   410.2000   297.6000   237.2000
Income Taxes
  -20.5000   -54.2000   -76   -59.7000   -52.4000
Minority Interests Profit
  -6.7000   -4.4000   -9.3000   -4.5000   -5.8000
Net Income
  73.8000   248.7000   325   233.4000   179

 

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
  0.3300   1.1000   1.4350   1.0450   0.8050
Dividend per Share
  0.3250   0.4000   0.5000   0.5000   0.5000

 

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
  450.7000   104.1000   515.5000   415.5000   500.8000
Cash Flow from Investing Activities
  -192.3000   -172.3000   -206.9000   -265.2000   -314.9000
Cash Flow from Financing
  -318.7000   -10.6000   -300.6000   -127.8000   -241
Decrease / Increase in Cash
  -65.4000   -83.6000   1.8000   30.8000   -32.7000
Employees
  9,713   9,436   9,861   10,281   10,293