12/1/2022  3:44:58 PM Chg. +1.5800 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
50.3800EUR +3.24% 726
Turnover: 36,557.3000
-Bid Size: - -Ask Size: - 7.57 bill.EUR 1.43% 24.25

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
  226.8000   212.8000   224   232.6000   229.5000
Intangible Assets
  463.4000   374.1000   391.4000   403.3000   423.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  552.5000   521.3000   571.5000   657   718.9000
Accounts Receivable
  507   423.4000   449.2000   483.1000   499.2000
Cash and Cash Equivalents
  407.3000   390.1000   401.5000   338.8000   326.7000
Current Assets
  1,642.6000   1,514.2000   1,682.5000   1,684.8000   1,765.4000
Total Assets
  2,530.3000   2,308.5000   2,549.9000   2,620.3000   2,765.1000

 

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
  376.1000   373.1000   515.2000   519.7000   580.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  44.1000   25.1000   19.8000   14   25.3000
Provisions
  172.2000   155.7000   124.1000   116.9000   119.1000
Liabilities
  941.8000   826.9000   954.7000   1,009   1,058.2000
Share Capital
  38.6000   38.6000   38.6000   38.6000   38.6000
Total Equity
  1,588.5000   1,481.6000   1,595.2000   1,611.3000   1,706.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,530.3000   2,308.5000   2,549.9000   2,620.3000   2,765.1000

 

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
  3,270.7000   2,985.3000   2,972   3,387.4000   3,626.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  113.2000   62.5000   128   96.3000   127.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  112.3000   53.7000   121.8000   85   118.9000
Income Taxes
  32.5000   32.5000   37   23.3000   30.5000
Minority Interests Profit
  -9.6000   -15.9000   -20.8000   -24.6000   -26
Net Income
  70.2000   5.3000   64.1000   37.1000   62.4000

 

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
  0.4690   0.0360   0.4290   0.2480   0.4170
Dividend per Share
  0.0500   0.0500   0.0500   0.0500   0.0750

 

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
  156.7000   109.3000   126.4000   -37.1000   131.1000
Cash Flow from Investing Activities
  -164.9000   -80.1000   -87   -61.7000   -81.4000
Cash Flow from Financing
  -21.2000   -24.8000   -36.2000   28.9000   -61.1000
Decrease / Increase in Cash
  -41   -17.2000   11.4000   -62.7000   -12.1000
Employees
  10,935   10,750   10,830   11,351   11,495