2024-04-24  5:29:32 PM Chg. +0.012 Volume Bid5:29:32 PM Ask5:29:32 PM Market Capitalization Dividend Y. P/E Ratio
1.775EUR +0.68% 214,400
Turnover: 364,969.114
1.775Bid Size: 3,480 1.780Ask Size: 2,138 370.91 mill.EUR 7.89% 13.65

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  65.2000   55.4000   47.3000   53.2000   54.8000
Intangible Assets
  7.1000   11.3000   14.1000   11.9000   11.3000
Long-Term Investments
  .8000   .8000   .4000   .4000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  2,062.1000   1,688.9000   1,528.4000   1,746.6000   1,592.5000
Accounts Receivable
  273.5000   216.8000   187.6000   235.4000   213.5000
Cash and Cash Equivalents
  76.3000   199.4000   122.2000   66.4000   89.7000
Current Assets
  2,426.4000   2,116   1,848.9000   2,054.9000   1,897.8000
Total Assets
  2,552.6000   2,238.4000   1,966.6000   2,284   2,193.3000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  305.1000   275.2000   266.1000   249.1000   344.5000
Liabilities to Banks
  858   895.4000   651.2000   699.5000   590.8000
Provisions
  56.9000   56.2000   59.3000   62.4000   55.9000
Liabilities
  1,854.4000   1,702.8000   1,443.5000   1,720.1000   1,628.7000
Share Capital
  149.2000   149.2000   149.2000   149.2000   149.2000
Total Equity
  697.7000   535.3000   523   563.9000   564.7000
Minority Interests
  .4000   .3000   .1000   0.0000   0.0000
Total liabilities equity
  2,552.6000   2,238.4000   1,966.6000   2,284   2,193.3000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,743   1,778.6000   1,732.2000   1,678.3000   1,993.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  104   94.8000   81.6000   17.7000   85.5000
Interest Income
  -3.7000   -14.5000   -12.8000   -10.9000   -17.2000
Income Before Taxes
  95   74.3000   61.3000   -2.5000   70.9000
Income Taxes
  24.8000   18.5000   14   4.7000   14.3000
Minority Interests Profit
  .1000   .1000   0.0000   0.0000   0.0000
Net Income
  70.3000   55.9000   47.2000   -7.1000   56.6000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  2.8500   0.4400   0.3800   -0.0600   0.4500
Dividend per Share
  0.3800   0.1800   0.2200   0.2200   0.2500

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -123.2000   154.8000   194.4000   35.9000   235.2000
Cash Flow from Investing Activities
  -12.5000   -7.6000   -12.1000   -79.2000   -70.9000
Cash Flow from Financing
  86   -7.5000   -259.5000   -18.4000   -139.6000
Decrease / Increase in Cash
  -49.7000   139.7000   -77.1000   -61.7000   24.7000
Employees
  6,172   5,881   5,340   5,261   5,427