12/5/2022  8:00:08 AM Chg. -0.100 Volume Bid8:04:55 AM Ask8:04:55 AM Market Capitalization Dividend Y. P/E Ratio
44.300EUR -0.23% 200
Turnover: 8,860
44.250Bid Size: 150 44.850Ask Size: 130 717.57 mill.EUR 0.50% 5.36

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  245.9000   253.7000   263.4000   278.4000   310.8000
Intangible Assets
  278.9000   277.4000   280.3000   282.6000   283
Long-Term Investments
  12.5000   12.3000   10.1000   9.8000   8.9000
Fixed Assets
  562.9000   571.5000   585.7000   574.8000   605.3000
Inventories
  299.9000   356.7000   340.3000   362.9000   372.3000
Accounts Receivable
  511.4000   533.2000   586.5000   600.3000   640.8000
Cash and Cash Equivalents
  344.1000   320   412.3000   332.4000   232.1000
Current Assets
  1,228.2000   1,295.9000   1,425   1,389.8000   1,347.8000
Total Assets
  1,885.8000   1,976.9000   2,115.2000   2,101.2000   2,065

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  127.1000   171.3000   172.1000   169.2000   172.4000
Long-term debt
  382.3000   318   365.3000   282.9000   252.3000
Liabilities to Banks
  465.9000   407.5000   449.8000   419.2000   361.5000
Provisions
  279.9000   333.8000   344.3000   352.6000   276
Liabilities
  1,492   1,340.4000   1,385.6000   1,374   1,249
Share Capital
  32.5000   42.3000   42.3000   42.3000   42.8000
Total Equity
  393.8000   636.6000   729.6000   727.2000   816
Minority Interests
  4.5000   5.4000   6.5000   6.7000   4
Total liabilities equity
  1,885.8000   1,976.9000   2,115.2000   2,101.2000   2,065

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  1,911.1000   2,177.3000   2,255.8000   2,373.5000   2,374.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  80.1000   206   213.6000   229.6000   200.8000
Interest Income
  -29.8000   -39.1000   -33.1000   -33.2000   -23.5000
Income Before Taxes
  49.3000   153.7000   180.7000   196.4000   177.4000
Income Taxes
  16.8000   48.9000   55.7000   61.4000   57.5000
Minority Interests Profit
  -13.5000   -2.2000   -2.8000   -3.3000   -.6000
Net Income
  19   102.6000   120.7000   126.4000   114.6000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  1.1400   6.1900   7.2900   7.6300   5.2400
Dividend per Share
  0.4000   1.1900   0.1900   0.9200   0.8300

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  193.5000   219.1000   159.9000   176.8000   68.3000
Cash Flow from Investing Activities
  -42.4000   -52.2000   -65.7000   -65.5000   -86.5000
Cash Flow from Financing
  64.9000   -210.1000   -4.6000   -192   -70.8000
Decrease / Increase in Cash
  215.9000   -43.2000   89.7000   -80.7000   -88.9000
Employees
  11,071   11,291   11,924   12,516   13,334