10/22/2021  8:01:51 AM Chg. -0.560 Volume Bid7:58:16 PM Ask7:58:16 PM Market Capitalization Dividend Y. P/E Ratio
49.980EUR -1.11% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 17.7 bill.EUR 1.49% 92.96

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  709.2000   763.8000   804.5000   864.3000   912.3000
Intangible Assets
  123.1000   139   169.5000   183.3000   200.9000
Long-Term Investments
  195.2000   224.3000   274   266.6000   251.1000
Fixed Assets
  1,130.4000   1,243.6000   1,371.9000   1,418.5000   1,478.2000
Inventories
  898.5000   859.6000   1,183   1,305   1,235.1000
Accounts Receivable
  708.1000   523.3000   811.5000   867.5000   788.4000
Cash and Cash Equivalents
  254.9000   185.3000   124.7000   104   131.4000
Current Assets
  1,894.5000   1,583.1000   2,139.7000   2,294.6000   2,189.7000
Total Assets
  3,024.9000   2,826.7000   3,511.6000   3,713.2000   3,667.9000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  671.7000   676.5000   1,022.4000   1,148.4000   1,022.4000
Long-term debt
  422.5000   175.8000   194.9000   23.9000   2.9000
Liabilities to Banks
  588.3000   361.9000   485.1000   370.6000   353.9000
Provisions
  226.6000   204.1000   210   206.6000   177.4000
Liabilities
  1,692.6000   1,460   1,936.3000   1,991.4000   1,862.1000
Share Capital
  500   500   500   500   500
Total Equity
  1,290.7000   1,314.2000   1,517   1,667.6000   1,751.7000
Minority Interests
  41.7000   52.5000   58.3000   54.2000   54.1000
Total liabilities equity
  3,024.9000   2,826.7000   3,511.6000   3,713.2000   3,667.9000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  9,226.7000   7,010.7000   9,746.2000   14,537.8000   12,610.7000
Depreciation (total)
  165.5000   83.1000   125.7000   165.3000   181.7000
Operating Result
  240.9000   150.1000   303   405.2000   306.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  197.2000   105.2000   307.3000   410.2000   297.6000
Income Taxes
  -66.9000   -20.5000   -54.2000   -76   -59.7000
Minority Interests Profit
  -6.2000   -6.7000   -4.4000   -9.3000   -4.5000
Net Income
  121.7000   73.8000   248.7000   325   233.4000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.5300   0.3300   1.1000   1.4350   1.0450
Dividend per Share
  0.3250   0.3250   0.4000   0.5000   0.5000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  370.3000   450.7000   104.1000   515.5000   415.5000
Cash Flow from Investing Activities
  -175   -192.3000   -172.3000   -206.9000   -265.2000
Cash Flow from Financing
  -164.8000   -318.7000   -10.6000   -300.6000   -127.8000
Decrease / Increase in Cash
  37   -65.4000   -83.6000   1.8000   30.8000
Employees
  9,968   9,713   9,436   9,861   10,281