2024-04-26  12:00:00 AM Chg. +0.065 Volume Bid5:29:59 PM Ask5:29:59 PM Market Capitalization Dividend Y. P/E Ratio
1.830EUR +3.68% 341,337
Turnover: 604,416.919
1.836Bid Size: - 1.839Ask Size: - 397.04 mill.EUR 7.37% 14.62

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  110.6000   65.2000   55.4000   47.3000   53.2000
Intangible Assets
  61.8000   7.1000   11.3000   14.1000   11.9000
Long-Term Investments
  3.4000   .8000   .8000   .4000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  1,901.5000   2,062.1000   1,688.9000   1,528.4000   1,746.6000
Accounts Receivable
  571.1000   273.5000   216.8000   187.6000   235.4000
Cash and Cash Equivalents
  175.7000   76.3000   199.4000   122.2000   66.4000
Current Assets
  3,092.7000   2,426.4000   2,116   1,848.9000   2,054.9000
Total Assets
  3,682   2,552.6000   2,238.4000   1,966.6000   2,284

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  517.1000   305.1000   275.2000   266.1000   249.1000
Liabilities to Banks
  922   858   895.4000   651.2000   699.5000
Provisions
  147.2000   56.9000   56.2000   59.3000   62.4000
Liabilities
  2,646.6000   1,854.4000   1,702.8000   1,443.5000   1,720.1000
Share Capital
  149.2000   149.2000   149.2000   149.2000   149.2000
Total Equity
  1,032.1000   697.7000   535.3000   523   563.9000
Minority Interests
  3.3000   .4000   .3000   .1000   0.0000
Total liabilities equity
  3,682   2,552.6000   2,238.4000   1,966.6000   2,284

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  4,705.9000   1,743   1,778.6000   1,732.2000   1,678.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  259.2000   104   94.8000   81.6000   17.7000
Interest Income
  -15.5000   -3.7000   -14.5000   -12.8000   -10.9000
Income Before Taxes
  238   95   74.3000   61.3000   -2.5000
Income Taxes
  58.1000   24.8000   18.5000   14   4.7000
Minority Interests Profit
  -1.2000   .1000   .1000   0.0000   0.0000
Net Income
  178.7000   70.3000   55.9000   47.2000   -7.1000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  1.4300   2.8500   0.4400   0.3800   -0.0600
Dividend per Share
  0.7500   0.3800   0.1800   0.2200   0.2200

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  121.5000   -123.2000   154.8000   194.4000   35.9000
Cash Flow from Investing Activities
  -31.2000   -12.5000   -7.6000   -12.1000   -79.2000
Cash Flow from Financing
  -124.2000   86   -7.5000   -259.5000   -18.4000
Decrease / Increase in Cash
  -33.9000   -49.7000   139.7000   -77.1000   -61.7000
Employees
  6,691   6,172   5,881   5,340   5,261