12/2/2022  5:28:42 PM Chg. - Volume Bid7:20:03 AM Ask7:20:03 AM Market Capitalization Dividend Y. P/E Ratio
50.3200EUR - 1,472
Turnover: 73,207.0200
49.9300Bid Size: 160 50.8200Ask Size: 150 7.59 bill.EUR 1.43% 24.31

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  245.1000   242.7000   236.7000   234.9000   226.8000
Intangible Assets
  189.8000   317.5000   423.4000   452.2000   463.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  430.8000   348.5000   439.7000   536.8000   552.5000
Accounts Receivable
  396.5000   397.8000   447   533.1000   507
Cash and Cash Equivalents
  375   485.6000   479.6000   448.2000   407.3000
Current Assets
  1,362   1,359.2000   1,547.2000   1,714.5000   1,642.6000
Total Assets
  1,898.7000   2,014.1000   2,366.6000   2,581.8000   2,530.3000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  269.1000   262.1000   344.3000   431.4000   376.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  49.7000   36.8000   42.8000   35.1000   44.1000
Provisions
  117.5000   122.8000   122.6000   107.4000   172.2000
Liabilities
  724   774.3000   980.4000   977.3000   941.8000
Share Capital
  41   38.6000   38.6000   38.6000   38.6000
Total Equity
  1,174.7000   1,239.7000   1,386.2000   1,604.5000   1,588.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,898.7000   2,014.1000   2,366.6000   2,581.8000   2,530.3000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  2,524.2000   2,460.7000   2,706.4000   3,009   3,270.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  325.4000   192.4000   306.8000   333.2000   113.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  326.4000   184.1000   301.5000   320.4000   112.3000
Income Taxes
  94.8000   58.2000   99.3000   90   32.5000
Minority Interests Profit
  1.1000   2.3000   0.0000   -.3000   -9.6000
Net Income
  232.8000   128.2000   202   230.1000   70.2000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  1.5150   0.8500   1.3450   1.5360   0.4690
Dividend per Share
  0.2750   0.1800   0.1800   0.2000   0.0500

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  219.1000   310.6000   169.4000   126.8000   156.7000
Cash Flow from Investing Activities
  -133.3000   -139.2000   -152.3000   -110   -164.9000
Cash Flow from Financing
  -229.6000   -61.9000   -54.2000   -58.8000   -21.2000
Decrease / Increase in Cash
  -147.5000   110.6000   -6   -31.4000   -41
Employees
  9,503   9,747   9,313   10,043   10,935