12/9/2022  12:27:23 PM Chg. +1.2600 Volume Bid2:23:40 PM Ask2:23:40 PM Market Capitalization Dividend Y. P/E Ratio
52.7400EUR +2.45% 7,401
Turnover: 389,210.2800
52.6000Bid Size: 960 52.6400Ask Size: 950 7.93 bill.EUR 1.37% 25.41

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  224   232.6000   229.5000   207.9000   207.6000
Intangible Assets
  391.4000   403.3000   423.1000   412.9000   437.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  571.5000   657   718.9000   778.5000   915.1000
Accounts Receivable
  449.2000   483.1000   499.2000   503.7000   553.7000
Cash and Cash Equivalents
  401.5000   338.8000   326.7000   415   463.7000
Current Assets
  1,682.5000   1,684.8000   1,765.4000   1,884.8000   2,192.8000
Total Assets
  2,549.9000   2,620.3000   2,765.1000   2,853.8000   3,207.2000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  515.2000   519.7000   580.6000   646.1000   705.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  19.8000   14   25.3000   29   20.5000
Provisions
  124.1000   116.9000   119.1000   123.8000   87.3000
Liabilities
  954.7000   1,009   1,058.2000   1,228.4000   1,503.9000
Share Capital
  38.6000   38.6000   38.6000   38.6000   38.6000
Total Equity
  1,595.2000   1,611.3000   1,706.9000   1,625.5000   1,703.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,549.9000   2,620.3000   2,765.1000   2,853.8000   3,207.2000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  2,972   3,387.4000   3,626.7000   4,135.9000   4,648.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  128   96.3000   127.6000   244.6000   337.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  121.8000   85   118.9000   231.2000   313.4000
Income Taxes
  37   23.3000   30.5000   63.3000   83.6000
Minority Interests Profit
  -20.8000   -24.6000   -26   -32.2000   -42.4000
Net Income
  64.1000   37.1000   62.4000   135.8000   187.4000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.4290   0.2480   0.4170   0.9090   1.2540
Dividend per Share
  0.0500   0.0500   0.0750   1.2500   0.3500

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  126.4000   -37.1000   131.1000   227.2000   278.1000
Cash Flow from Investing Activities
  -87   -61.7000   -81.4000   -110.3000   -105.3000
Cash Flow from Financing
  -36.2000   28.9000   -61.1000   -23.4000   -128.3000
Decrease / Increase in Cash
  11.4000   -62.7000   -12.1000   88.3000   48.7000
Employees
  10,830   11,351   11,495   11,787   12,894