2024-10-31  9:43:37 PM Chg. -0.398 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
8.600EUR -4.42% 4,265
Turnover: 36,771.066
8.634Bid Size: 1,152 8.720Ask Size: 1,152 22.04 bill.EUR 1.52% 26.76

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
  239   252.6000   311.9000   287.9000   294.8000
Intangible Assets
  3,931.6000   3,906.6000   4,998.8000   5,567.1000   5,870.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  376.8000   369.6000   403.9000   414.9000   426.7000
Accounts Receivable
  0.0000   0.0000   615.4000   688.3000   788
Cash and Cash Equivalents
  120.9000   136.9000   175.7000   165.7000   223.9000
Current Assets
  1,135.9000   1,193.3000   1,410.7000   1,492.7000   1,672.4000
Total Assets
  5,435.3000   5,473.6000   6,812   7,432.1000   7,914.1000

 

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
  156.3000   159   166.6000   162.7000   175.7000
Long-term debt
  1,503.8000   918.8000   1,573.3000   1,782.8000   1,476.2000
Liabilities to Banks
  1,691.4000   1,599.1000   2,030.9000   1,840.3000   1,716.8000
Provisions
  361.8000   397.5000   519.6000   590.6000   596.3000
Liabilities
  2,662.7000   2,627.3000   3,341.8000   3,329.8000   3,323.3000
Share Capital
  78.5000   78.8000   79.3000   80   80
Total Equity
  2,772.6000   2,846.3000   3,470.2000   4,102.3000   4,590.8000
Minority Interests
  7.3000   6.5000   11.4000   10   14
Total liabilities equity
  5,435.3000   5,473.6000   6,812   7,432.1000   7,914.1000

 

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
  2,380   2,429.7000   2,622.4000   3,043.8000   3,149.2000
Depreciation (total)
  .5000   -   -   -   -
Operating Result
  489.5000   492.8000   542.1000   656.1000   736.1000
Interest Income
  -48.2000   -33.9000   -33.6000   -26.5000   -21.8000
Income Before Taxes
  441.3000   458.9000   508.5000   629.6000   714.3000
Income Taxes
  83.9000   87.7000   102.3000   124.5000   135.7000
Minority Interests Profit
  -2.9000   -3.3000   -3.4000   -5.2000   -5.3000
Net Income
  354.5000   367.9000   402.8000   499.9000   573.3000

 

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
  0.1443   0.1486   0.1614   0.1986   0.2271
Dividend per Share
  0.0400   0.0443   0.0500   0.0614   0.0686

 

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
  325.5000   286.1000   316.7000   473.7000   516.6000
Cash Flow from Investing Activities
  -81   -73.1000   -550   -193.9000   -172
Cash Flow from Financing
  -228.2000   -170.7000   272.6000   -281.2000   -286.6000
Decrease / Increase in Cash
  16.3000   42.3000   39.3000   -1.4000   58
Employees
  13,754   14,462   15,783   16,132   16,592