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: - 10.25 bill.EUR 1.84% 39.55

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  472   456   434   421   418
Intangible Assets
  209   317   321   271   361
Long-Term Investments
  40   59   31   31   45
Fixed Assets
  -   -   -   -   -
Inventories
  1,222   1,322   1,367   1,156   1,200
Accounts Receivable
  877   1,128   1,146   1,186   1,394
Cash and Cash Equivalents
  592   225   388   571   334
Current Assets
  3,023   3,036   3,274   3,396   3,374
Total Assets
  4,600   5,038   5,209   5,280   5,589

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  348   385   375   436   510
Long-term debt
  485   545   571   537   492
Liabilities to Banks
  652   794   665   666   724
Provisions
  391   404   409   408   453
Liabilities
  2,934   3,214   3,325   3,275   3,347
Share Capital
  336   336   336   336   336
Total Equity
  1,666   1,824   1,884   2,005   2,242
Minority Interests
  30   26   40   45   41
Total liabilities equity
  4,600   5,038   5,209   5,280   5,589

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  4,209   4,725   4,654   4,779   5,029
Depreciation (total)
  113   139   123   115   124
Operating Result
  445   481   500   522   587
Interest Income
  -5   -18   -13   -9   -11
Income Before Taxes
  429   452   507   494   553
Income Taxes
  136   109   113   106   124
Minority Interests Profit
  -10   -5   -3   -5   -7
Net Income
  283   339   391   347   444

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.4800   0.5730   0.6600   0.5870   0.7500
Dividend per Share
  0.3000   0.3330   0.3500   0.3830   0.4000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  232   153   578   452   255
Cash Flow from Investing Activities
  -166   -471   -79   -71   -288
Cash Flow from Financing
  -247   -47   -324   -210   -210
Decrease / Increase in Cash
  -181   -365   176   172   -243
Employees
  17,913   18,887   18,700   17,717   18,856