2024-04-23  5:29:58 PM Chg. - Volume Bid5:29:58 PM Ask5:29:58 PM Market Capitalization Dividend Y. P/E Ratio
1.763EUR - 237,118
Turnover: 365,907.325
1.764Bid Size: 700 1.769Ask Size: 874 368.41 mill.EUR 7.94% 13.56

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
  110.8000   110.6000   65.2000   55.4000   47.3000
Intangible Assets
  54.1000   61.8000   7.1000   11.3000   14.1000
Long-Term Investments
  3.8000   3.4000   .8000   .8000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  1,672.6000   1,901.5000   2,062.1000   1,688.9000   1,528.4000
Accounts Receivable
  574.5000   571.1000   273.5000   216.8000   187.6000
Cash and Cash Equivalents
  206.1000   175.7000   76.3000   199.4000   122.2000
Current Assets
  2,906   3,092.7000   2,426.4000   2,116   1,848.9000
Total Assets
  3,504.5000   3,682   2,552.6000   2,238.4000   1,966.6000

 

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
  -   -   -   -   -
Long-term debt
  522.9000   517.1000   305.1000   275.2000   266.1000
Liabilities to Banks
  946.5000   922   858   895.4000   651.2000
Provisions
  142.4000   147.2000   56.9000   56.2000   59.3000
Liabilities
  2,583.4000   2,646.6000   1,854.4000   1,702.8000   1,443.5000
Share Capital
  149.2000   149.2000   149.2000   149.2000   149.2000
Total Equity
  918.7000   1,032.1000   697.7000   535.3000   523
Minority Interests
  2.5000   3.3000   .4000   .3000   .1000
Total liabilities equity
  3,504.5000   3,682   2,552.6000   2,238.4000   1,966.6000

 

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
  4,382.1000   4,705.9000   1,743   1,778.6000   1,732.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  200   259.2000   104   94.8000   81.6000
Interest Income
  -20.6000   -15.5000   -3.7000   -14.5000   -12.8000
Income Before Taxes
  175.3000   238   95   74.3000   61.3000
Income Taxes
  50.2000   58.1000   24.8000   18.5000   14
Minority Interests Profit
  -.6000   -1.2000   .1000   .1000   0.0000
Net Income
  124.4000   178.7000   70.3000   55.9000   47.2000

 

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
  0.9900   1.4300   2.8500   0.4400   0.3800
Dividend per Share
  0.7000   0.7500   0.3800   0.1800   0.2200

 

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
  17.4000   121.5000   -123.2000   154.8000   194.4000
Cash Flow from Investing Activities
  -34.7000   -31.2000   -12.5000   -7.6000   -12.1000
Cash Flow from Financing
  74.7000   -124.2000   86   -7.5000   -259.5000
Decrease / Increase in Cash
  57.4000   -33.9000   -49.7000   139.7000   -77.1000
Employees
  25,996   6,691   6,172   5,881   5,340