12/2/2022  8:25:18 PM Chg. +1.000 Volume Bid9:59:20 PM Ask9:59:20 PM Market Capitalization Dividend Y. P/E Ratio
44.400EUR +2.30% 2,038
Turnover: 89,499.400
44.450Bid Size: 130 45.100Ask Size: 130 717.57 mill.EUR 0.50% 5.36

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  253.7000   263.4000   278.4000   310.8000   349.9000
Intangible Assets
  277.4000   280.3000   282.6000   283   294.3000
Long-Term Investments
  12.3000   10.1000   9.8000   8.9000   14.8000
Fixed Assets
  571.5000   585.7000   574.8000   605.3000   661.9000
Inventories
  356.7000   340.3000   362.9000   372.3000   388.5000
Accounts Receivable
  533.2000   586.5000   600.3000   640.8000   657.4000
Cash and Cash Equivalents
  320   412.3000   332.4000   232.1000   296.9000
Current Assets
  1,295.9000   1,425   1,389.8000   1,347.8000   1,452.6000
Total Assets
  1,976.9000   2,115.2000   2,101.2000   2,065   2,234.1000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  171.3000   172.1000   169.2000   172.4000   201.3000
Long-term debt
  318   365.3000   282.9000   252.3000   196.2000
Liabilities to Banks
  407.5000   449.8000   419.2000   361.5000   354.1000
Provisions
  333.8000   344.3000   352.6000   276   272.3000
Liabilities
  1,340.4000   1,385.6000   1,374   1,249   1,337.5000
Share Capital
  42.3000   42.3000   42.3000   42.8000   44.1860
Total Equity
  636.6000   729.6000   727.2000   816   896.6000
Minority Interests
  5.4000   6.5000   6.7000   4   2.1000
Total liabilities equity
  1,976.9000   2,115.2000   2,101.2000   2,065   2,234.1000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  2,177.3000   2,255.8000   2,373.5000   2,374.2000   2,434.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  206   213.6000   229.6000   200.8000   178.6000
Interest Income
  -39.1000   -33.1000   -33.2000   -23.5000   -25
Income Before Taxes
  153.7000   180.7000   196.4000   177.4000   153.6000
Income Taxes
  48.9000   55.7000   61.4000   57.5000   48.9000
Minority Interests Profit
  -2.2000   -2.8000   -3.3000   -.6000   .1000
Net Income
  102.6000   120.7000   126.4000   114.6000   96.6000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  6.1900   7.2900   7.6300   5.2400   4.5200
Dividend per Share
  1.1900   0.1900   0.9200   0.8300   1.3900

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  219.1000   159.9000   176.8000   68.3000   188
Cash Flow from Investing Activities
  -52.2000   -65.7000   -65.5000   -86.5000   -102.6000
Cash Flow from Financing
  -210.1000   -4.6000   -192   -70.8000   -26.3000
Decrease / Increase in Cash
  -43.2000   89.7000   -80.7000   -88.9000   59
Employees
  11,291   11,924   12,516   13,334   13,737