2024-10-31  11:00:34 PM Chg. +0.500 Volume Bid11:00:34 PM Ask11:00:34 PM Market Capitalization Dividend Y. P/E Ratio
63.200EUR +0.80% -
Turnover: -
63.200Bid Size: - 63.600Ask Size: - 2.09 bill.EUR 1.42% 16.47

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
  261.5000   287.6000   321.9000   351.9000   378.6000
Intangible Assets
  111.7000   101.9000   99.8000   85.7000   95.1000
Long-Term Investments
  5   9.8000   2.8000   2.5000   2.3000
Fixed Assets
  -   -   -   -   -
Inventories
  139.7000   144.5000   193   178   185.8000
Accounts Receivable
  309.4000   359.9000   361.6000   309.7000   293.9000
Cash and Cash Equivalents
  142.6000   101.5000   78.3000   41.2000   133.2000
Current Assets
  682   771.2000   786.1000   704.2000   768.7000
Total Assets
  1,092.3000   1,213.3000   1,262.8000   1,355.5000   1,436.6000

 

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
  74.1000   82.7000   81.1000   59.7000   75
Long-term debt
  23   98.5000   113.8000   181.8000   228.7000
Liabilities to Banks
  75.1000   131.8000   167.2000   230   265.8000
Provisions
  286.4000   260.1000   293.2000   256.2000   247.9000
Liabilities
  489.2000   545.8000   625.1000   616.8000   668.7000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  603.1000   667.5000   637.8000   738.7000   768
Minority Interests
  24.5000   32.2000   8.1000   7.7000   2.4000
Total liabilities equity
  1,092.3000   1,213.3000   1,262.8000   1,355.5000   1,436.6000

 

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
  986.3000   1,147.2000   1,178   986   1,036.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  140.9000   150.7000   138.4000   113.4000   112.8000
Interest Income
  -5.1000   -10.4000   -12.6000   -10.8000   -11.6000
Income Before Taxes
  135.7000   140.4000   125.9000   130.1000   127.5000
Income Taxes
  41.3000   49.1000   45.6000   46.1000   42.3000
Minority Interests Profit
  -2.8000   -3.4000   -3.2000   0.0000   0.0000
Net Income
  91.6000   87.9000   77.1000   84   85.3000

 

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
  2.7780   2.6640   2.3380   2.5060   2.5840
Dividend per Share
  0.5600   0.6000   0.6000   0.6000   0.6000

 

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
  104.2000   84.6000   61   48.1000   125.9000
Cash Flow from Investing Activities
  -56.6000   -88.9000   -75.4000   -123.8000   -92.2000
Cash Flow from Financing
  -19.1000   27.2000   -31.5000   48.4000   21.4000
Decrease / Increase in Cash
  28.5000   22.9000   -45.9000   -27.2000   55.1000
Employees
  3,851   4,443   4,847   5,322   5,472