2024-04-18  5:22:46 PM Chg. - Volume Bid9:02:58 AM Ask9:02:58 AM Market Capitalization Dividend Y. P/E Ratio
15.51EUR - 7
Turnover: 108.36
-Bid Size: - -Ask Size: - 9.92 bill.EUR 1.90% 38.26

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  418   394   338   324   307
Intangible Assets
  361   322   340   392   582
Long-Term Investments
  45   33   29   19   19
Fixed Assets
  -   -   -   -   -
Inventories
  1,200   1,042   1,051   1,165   1,365
Accounts Receivable
  1,394   1,220   1,307   1,222   1,237
Cash and Cash Equivalents
  334   472   379   487   358
Current Assets
  3,374   3,275   3,331   3,690   3,797
Total Assets
  5,589   5,391   5,607   6,059   6,398

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  510   502   539   596   624
Long-term debt
  492   520   517   748   997
Liabilities to Banks
  724   628   619   822   1,096
Provisions
  453   421   446   485   506
Liabilities
  3,347   3,070   3,212   3,627   3,988
Share Capital
  336   336   336   336   336
Total Equity
  2,242   2,321   2,396   2,432   2,410
Minority Interests
  41   34   24   14   14
Total liabilities equity
  5,589   5,391   5,607   6,059   6,398

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  5,029   4,801   4,923   5,174   5,170
Depreciation (total)
  124   138   134   130   180
Operating Result
  587   532   552   543   362
Interest Income
  -11   -53   -47   -41   -47
Income Before Taxes
  553   479   506   502   315
Income Taxes
  124   123   122   116   97
Minority Interests Profit
  -7   -4   1   0.0000   -1
Net Income
  444   352   384   386   217

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.7500   0.5970   0.6500   0.6500   0.3700
Dividend per Share
  0.4000   0.4330   0.4600   0.4800   0.4800

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  255   613   430   470   232
Cash Flow from Investing Activities
  -288   -126   -235   -240   -95
Cash Flow from Financing
  -210   -339   -278   -118   -256
Decrease / Increase in Cash
  -243   148   -83   112   -119
Employees
  18,856   18,011   18,065   19,293   18,795