2024-04-19  5:29:45 PM Chg. +0.12 Volume Bid5:29:45 PM Ask5:29:45 PM Market Capitalization Dividend Y. P/E Ratio
49.36EUR +0.24% 64,662
Turnover: 1.47 mill.
-Bid Size: - -Ask Size: - 3.84 bill.EUR 2.79% 13.92

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
  133.6000   144.5000   150.5000   142.5000   128.1000
Intangible Assets
  76.2000   87   101.2000   108.7000   98.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  473.1000   482.7000   500.4000   505.7000   396.6000
Inventories
  362.9000   325.5000   335.5000   365.2000   281.8000
Accounts Receivable
  442   368.8000   364.9000   377.3000   379.3000
Cash and Cash Equivalents
  145.1000   132.2000   97.9000   80.8000   167.4000
Current Assets
  1,090.6000   999.4000   977   979.2000   1,007.8000
Total Assets
  1,563.8000   1,482   1,477.4000   1,484.9000   1,529.9000

 

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
  158.1000   147.5000   137.1000   139.1000   99.1000
Long-term debt
  205.6000   133   167.2000   59.2000   54.2000
Liabilities to Banks
  327.3000   319.7000   247.4000   295.4000   341.9000
Provisions
  259.1000   232.9000   270.9000   293.5000   305.6000
Liabilities
  1,103.7000   1,037.5000   1,028.1000   1,028.9000   1,084.4000
Share Capital
  30.1000   30.1000   30.1000   30.1000   30.1000
Total Equity
  453.9000   438.1000   449.2000   455.9000   445.4000
Minority Interests
  6.2000   6.4000   .0770   .1000   .1000
Total liabilities equity
  1,563.8000   1,482   1,477.4000   1,484.9000   1,529.9000

 

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
  2,170.2000   2,099.6000   2,011.4000   2,126.2000   2,118.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  132.1000   84.5000   115.8000   63   84.9000
Interest Income
  -   -   -   -12.5000   -34.6000
Income Before Taxes
  124   75.5000   107.4000   55.4000   62.1000
Income Taxes
  39.3000   26.1000   32.8000   24.6000   24.5000
Minority Interests Profit
  -.7000   .3000   -.2000   0.0000   0.0000
Net Income
  84   49.1000   74.4000   30.8000   37.6000

 

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
  1.4700   0.8500   1.2800   0.5300   0.6400
Dividend per Share
  1.0500   1.0500   1.0500   1.0500   1.0500

 

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
  159.2000   120.2000   148.4000   39.3000   109.6000
Cash Flow from Investing Activities
  -63.8000   -67.8000   -43.9000   -40.8000   21.7000
Cash Flow from Financing
  -22.9000   -59.1000   -139   -16.3000   -19.1000
Decrease / Increase in Cash
  72.5000   -13.1000   -34.3000   -17.2000   113.4000
Employees
  12,147   11,832   11,982   11,887   10,951