10/22/2021  8:01:51 AM Chg. -0.56 Volume Bid1:42:43 PM Ask1:42:43 PM Market Capitalization Dividend Y. P/E Ratio
49.98EUR -1.11% 0
Turnover: 0.00
50.26Bid Size: 255 50.28Ask Size: 255 17.66 bill.EUR 1.50% 92.74

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  912.3000   998.6000   1,061.7000   1,022.6000   1,070.4000
Intangible Assets
  200.9000   218.3000   266.1000   251.8000   305.3000
Long-Term Investments
  251.1000   222.6000   259.1000   219   221.7000
Fixed Assets
  1,478.2000   1,551.2000   1,710.5000   1,614.2000   1,727.4000
Inventories
  1,235.1000   1,106.3000   1,182.9000   1,053.7000   1,188.8000
Accounts Receivable
  788.4000   716.4000   827   829.8000   844.3000
Cash and Cash Equivalents
  131.4000   99.2000   89.8000   74.5000   84.5000
Current Assets
  2,189.7000   1,961.1000   2,140.9000   1,996.3000   2,164.9000
Total Assets
  3,667.9000   3,512.3000   3,851.4000   4,030.1000   4,145.8000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  1,022.4000   966.8000   1,148.6000   1,095.4000   1,161.4000
Long-term debt
  2.9000   26.4000   22.6000   71.3000   24.4000
Liabilities to Banks
  353.9000   314.2000   388.1000   410.2000   425.2000
Provisions
  177.4000   162.4000   147.4000   118.4000   129
Liabilities
  1,862.1000   1,788.9000   2,101.3000   2,245.1000   2,297.8000
Share Capital
  500   500   500   500   502.9000
Total Equity
  1,751.7000   1,677.1000   1,704.6000   1,732.4000   1,829
Minority Interests
  54.1000   46.3000   45.6000   52.6000   58.4000
Total liabilities equity
  3,667.9000   3,512.3000   3,851.4000   4,030.1000   4,145.8000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  12,610.7000   9,895.5000   8,884.9000   9,755.7000   10,503.4000
Depreciation (total)
  181.7000   169.9000   182.2000   218.8000   192.3000
Operating Result
  306.4000   260.5000   228   223.2000   249
Interest Income
  -   -   -   -   -
Income Before Taxes
  297.6000   237.2000   224.6000   208.5000   248.1000
Income Taxes
  -59.7000   -52.4000   -46.5000   -47.8000   -56.4000
Minority Interests Profit
  -4.5000   -5.8000   -7.5000   -7.9000   -10.6000
Net Income
  233.4000   179   170.6000   169.2000   130.7000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  1.0450   0.8050   0.7900   0.7800   0.6000
Dividend per Share
  0.5000   0.5000   0.5000   0.6000   0.6500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  415.5000   500.8000   402.5000   265.1000   384.7000
Cash Flow from Investing Activities
  -265.2000   -314.9000   -262.6000   -221.9000   -208.6000
Cash Flow from Financing
  -127.8000   -241   -148   -99.1000   -104.9000
Decrease / Increase in Cash
  30.8000   -32.7000   -18.4000   -13.7000   -5.1000
Employees
  10,281   10,293   10,279   10,399   10,175