12/2/2022  5:28:42 PM Chg. -0.1600 Volume Bid9:59:02 PM Ask9:59:09 PM Market Capitalization Dividend Y. P/E Ratio
50.3200EUR -0.32% 1,472
Turnover: 73,207.0200
-Bid Size: - -Ask Size: - 7.59 bill.EUR 1.43% 24.31

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  236.7000   234.9000   226.8000   212.8000   224
Intangible Assets
  423.4000   452.2000   463.4000   374.1000   391.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  439.7000   536.8000   552.5000   521.3000   571.5000
Accounts Receivable
  447   533.1000   507   423.4000   449.2000
Cash and Cash Equivalents
  479.6000   448.2000   407.3000   390.1000   401.5000
Current Assets
  1,547.2000   1,714.5000   1,642.6000   1,514.2000   1,682.5000
Total Assets
  2,366.6000   2,581.8000   2,530.3000   2,308.5000   2,549.9000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  344.3000   431.4000   376.1000   373.1000   515.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  42.8000   35.1000   44.1000   25.1000   19.8000
Provisions
  122.6000   107.4000   172.2000   155.7000   124.1000
Liabilities
  980.4000   977.3000   941.8000   826.9000   954.7000
Share Capital
  38.6000   38.6000   38.6000   38.6000   38.6000
Total Equity
  1,386.2000   1,604.5000   1,588.5000   1,481.6000   1,595.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,366.6000   2,581.8000   2,530.3000   2,308.5000   2,549.9000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  2,706.4000   3,009   3,270.7000   2,985.3000   2,972
Depreciation (total)
  -   -   -   -   -
Operating Result
  306.8000   333.2000   113.2000   62.5000   128
Interest Income
  -   -   -   -   -
Income Before Taxes
  301.5000   320.4000   112.3000   53.7000   121.8000
Income Taxes
  99.3000   90   32.5000   32.5000   37
Minority Interests Profit
  0.0000   -.3000   -9.6000   -15.9000   -20.8000
Net Income
  202   230.1000   70.2000   5.3000   64.1000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.3450   1.5360   0.4690   0.0360   0.4290
Dividend per Share
  0.1800   0.2000   0.0500   0.0500   0.0500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  169.4000   126.8000   156.7000   109.3000   126.4000
Cash Flow from Investing Activities
  -152.3000   -110   -164.9000   -80.1000   -87
Cash Flow from Financing
  -54.2000   -58.8000   -21.2000   -24.8000   -36.2000
Decrease / Increase in Cash
  -6   -31.4000   -41   -17.2000   11.4000
Employees
  9,313   10,043   10,935   10,750   10,830