12/8/2022  8:35:22 PM Chg. +0.9400 Volume Bid9:46:46 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
51.4800EUR +1.86% 197
Turnover: 10,052.6400
-Bid Size: - -Ask Size: - 7.69 bill.EUR 1.41% 24.63

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  212.8000   224   232.6000   229.5000   207.9000
Intangible Assets
  374.1000   391.4000   403.3000   423.1000   412.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  521.3000   571.5000   657   718.9000   778.5000
Accounts Receivable
  423.4000   449.2000   483.1000   499.2000   503.7000
Cash and Cash Equivalents
  390.1000   401.5000   338.8000   326.7000   415
Current Assets
  1,514.2000   1,682.5000   1,684.8000   1,765.4000   1,884.8000
Total Assets
  2,308.5000   2,549.9000   2,620.3000   2,765.1000   2,853.8000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  373.1000   515.2000   519.7000   580.6000   646.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  25.1000   19.8000   14   25.3000   29
Provisions
  155.7000   124.1000   116.9000   119.1000   123.8000
Liabilities
  826.9000   954.7000   1,009   1,058.2000   1,228.4000
Share Capital
  38.6000   38.6000   38.6000   38.6000   38.6000
Total Equity
  1,481.6000   1,595.2000   1,611.3000   1,706.9000   1,625.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,308.5000   2,549.9000   2,620.3000   2,765.1000   2,853.8000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  2,985.3000   2,972   3,387.4000   3,626.7000   4,135.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  62.5000   128   96.3000   127.6000   244.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  53.7000   121.8000   85   118.9000   231.2000
Income Taxes
  32.5000   37   23.3000   30.5000   63.3000
Minority Interests Profit
  -15.9000   -20.8000   -24.6000   -26   -32.2000
Net Income
  5.3000   64.1000   37.1000   62.4000   135.8000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.0360   0.4290   0.2480   0.4170   0.9090
Dividend per Share
  0.0500   0.0500   0.0500   0.0750   1.2500

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  109.3000   126.4000   -37.1000   131.1000   227.2000
Cash Flow from Investing Activities
  -80.1000   -87   -61.7000   -81.4000   -110.3000
Cash Flow from Financing
  -24.8000   -36.2000   28.9000   -61.1000   -23.4000
Decrease / Increase in Cash
  -17.2000   11.4000   -62.7000   -12.1000   88.3000
Employees
  10,750   10,830   11,351   11,495   11,787