2024-10-31  11:00:33 PM Chg. -0.332 Volume Bid11:00:33 PM Ask11:00:33 PM Market Capitalization Dividend Y. P/E Ratio
7.656EUR -4.16% -
Turnover: -
7.656Bid Size: - 7.700Ask Size: - 1.06 bill.EUR 15.74% 12.30

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
  692.5000   683.8000   502.8000   485   542.3000
Intangible Assets
  26.4000   24.7000   19.8000   19.4000   37.1000
Long-Term Investments
  .3000   .3000   .3000   .3000   .7000
Fixed Assets
  810.8000   798.8000   615.4000   600.2000   689.5000
Inventories
  314.9000   322.1000   288.3000   271.3000   304.3000
Accounts Receivable
  375.7000   404.8000   351   441.1000   452.6000
Cash and Cash Equivalents
  430.3000   424.6000   439.9000   429.3000   513.2000
Current Assets
  1,208.9000   1,264.1000   1,181.6000   1,154.6000   1,286.2000
Total Assets
  2,019.6000   2,062.9000   1,797   1,754.8000   1,975.7000

 

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
  75.5000   65.8000   63.9000   55.7000   78
Long-term debt
  323.1000   185.8000   274.7000   199.7000   137
Liabilities to Banks
  365.1000   368.2000   275.3000   219.6000   225.8000
Provisions
  48.2000   40.2000   45.5000   46.2000   67.5000
Liabilities
  582.5000   670.1000   588.5000   513.2000   517.2000
Share Capital
  25.4000   25.4000   25.4000   25.4000   25.4000
Total Equity
  1,436.8000   1,392.6000   1,208.5000   1,241.6000   1,458.4000
Minority Interests
  .3000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  2,019.6000   2,062.9000   1,797   1,754.8000   1,975.7000

 

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
  1,612.4000   1,521   1,389.1000   1,360.1000   1,391.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  415   385.5000   308.7000   296   310.5000
Interest Income
  -27.3000   -72.7000   -47.5000   -21.8000   -11.7000
Income Before Taxes
  387.7000   312.8000   261.2000   274.2000   298.7000
Income Taxes
  56.8000   129.1000   52.8000   33.5000   46.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  330.9000   183.7000   208.4000   240.7000   251.8000

 

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
  2.5200   1.3900   1.5600   1.8000   1.8700
Dividend per Share
  1.4500   1.4500   1.4500   1.5000   1.5300

 

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
  388.7000   317.6000   323.4000   283.4000   364.4000
Cash Flow from Investing Activities
  -203.4000   -143.4000   -84.7000   -105.3000   -113
Cash Flow from Financing
  -219.9000   -178.1000   -227.7000   -190.2000   -168.1000
Decrease / Increase in Cash
  -34.5000   -4   11   -12.2000   83.2000
Employees
  4,083   4,194   4,272   4,421   4,433