10/28/2024  5:04:53 PM Chg. - Volume Bid5:04:53 PM Ask10/22/2024 Market Capitalization Dividend Y. P/E Ratio
62.95EUR - 2
Turnover: 125.35
-Bid Size: - -Ask Size: - 5.02 bill.EUR 2.13% 18.20

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
  125.4000   133.6000   144.5000   150.5000   142.5000
Intangible Assets
  81.6000   76.2000   87   101.2000   108.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  446.5000   473.1000   482.7000   500.4000   505.7000
Inventories
  347.5000   362.9000   325.5000   335.5000   365.2000
Accounts Receivable
  405.9000   442   368.8000   364.9000   377.3000
Cash and Cash Equivalents
  72.7000   145.1000   132.2000   97.9000   80.8000
Current Assets
  999.8000   1,090.6000   999.4000   977   979.2000
Total Assets
  1,446.3000   1,563.8000   1,482   1,477.4000   1,484.9000

 

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
  152.3000   158.1000   147.5000   137.1000   139.1000
Long-term debt
  129.1000   205.6000   133   167.2000   59.2000
Liabilities to Banks
  293   327.3000   319.7000   247.4000   295.4000
Provisions
  245.1000   259.1000   232.9000   270.9000   293.5000
Liabilities
  1,007.6000   1,103.7000   1,037.5000   1,028.1000   1,028.9000
Share Capital
  30.1000   30.1000   30.1000   30.1000   30.1000
Total Equity
  433.2000   453.9000   438.1000   449.2000   455.9000
Minority Interests
  5.5000   6.2000   6.4000   .0770   .1000
Total liabilities equity
  1,446.3000   1,563.8000   1,482   1,477.4000   1,484.9000

 

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
  1,896.4000   2,170.2000   2,099.6000   2,011.4000   2,126.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  106.9000   132.1000   84.5000   115.8000   63
Interest Income
  -   -   -   -   -12.5000
Income Before Taxes
  95.8000   124   75.5000   107.4000   55.4000
Income Taxes
  30.8000   39.3000   26.1000   32.8000   24.6000
Minority Interests Profit
  .6000   -.7000   .3000   -.2000   0.0000
Net Income
  65.5000   84   49.1000   74.4000   30.8000

 

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
  1.1100   1.4700   0.8500   1.2800   0.5300
Dividend per Share
  1.0000   1.0500   1.0500   1.0500   1.0500

 

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
  -20.8000   159.2000   120.2000   148.4000   39.3000
Cash Flow from Investing Activities
  -125.6000   -63.8000   -67.8000   -43.9000   -40.8000
Cash Flow from Financing
  119.7000   -22.9000   -59.1000   -139   -16.3000
Decrease / Increase in Cash
  -25.8000   72.5000   -13.1000   -34.3000   -17.2000
Employees
  11,651   12,147   11,832   11,982   11,887