2024-04-18  5:22:46 PM Chg. - Volume Bid9:00:01 AM Ask9:00:01 AM Market Capitalization Dividend Y. P/E Ratio
15.51EUR - 7
Turnover: 108.36
-Bid Size: - -Ask Size: - 8.97 bill.EUR 2.10% 34.60

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  421   418   394   338   324
Intangible Assets
  271   361   322   340   392
Long-Term Investments
  31   45   33   29   19
Fixed Assets
  -   -   -   -   -
Inventories
  1,156   1,200   1,042   1,051   1,165
Accounts Receivable
  1,186   1,394   1,220   1,307   1,222
Cash and Cash Equivalents
  571   334   472   379   487
Current Assets
  3,396   3,374   3,275   3,331   3,690
Total Assets
  5,280   5,589   5,391   5,607   6,059

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  436   510   502   539   596
Long-term debt
  537   492   520   517   748
Liabilities to Banks
  666   724   628   619   822
Provisions
  408   453   421   446   485
Liabilities
  3,275   3,347   3,070   3,212   3,627
Share Capital
  336   336   336   336   336
Total Equity
  2,005   2,242   2,321   2,396   2,432
Minority Interests
  45   41   34   24   14
Total liabilities equity
  5,280   5,589   5,391   5,607   6,059

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  4,779   5,029   4,801   4,923   5,174
Depreciation (total)
  115   124   138   134   130
Operating Result
  522   587   532   552   543
Interest Income
  -9   -11   -53   -47   -41
Income Before Taxes
  494   553   479   506   502
Income Taxes
  106   124   123   122   116
Minority Interests Profit
  -5   -7   -4   1   0.0000
Net Income
  347   444   352   384   386

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.5870   0.7500   0.5970   0.6500   0.6500
Dividend per Share
  0.3830   0.4000   0.4330   0.4600   0.4800

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  452   255   613   430   470
Cash Flow from Investing Activities
  -71   -288   -126   -235   -240
Cash Flow from Financing
  -210   -210   -339   -278   -118
Decrease / Increase in Cash
  172   -243   148   -83   112
Employees
  17,717   18,856   18,011   18,065   19,293