11/30/2022  3:43:52 PM Chg. +1.2100 Volume Bid9:32:28 PM Ask9:31:58 PM Market Capitalization Dividend Y. P/E Ratio
48.8000EUR +2.54% 710
Turnover: 34,630.3000
48.9400Bid Size: 160 49.4800Ask Size: 160 7.35 bill.EUR 1.48% 23.53

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  242.7000   236.7000   234.9000   226.8000   212.8000
Intangible Assets
  317.5000   423.4000   452.2000   463.4000   374.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  348.5000   439.7000   536.8000   552.5000   521.3000
Accounts Receivable
  397.8000   447   533.1000   507   423.4000
Cash and Cash Equivalents
  485.6000   479.6000   448.2000   407.3000   390.1000
Current Assets
  1,359.2000   1,547.2000   1,714.5000   1,642.6000   1,514.2000
Total Assets
  2,014.1000   2,366.6000   2,581.8000   2,530.3000   2,308.5000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  262.1000   344.3000   431.4000   376.1000   373.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  36.8000   42.8000   35.1000   44.1000   25.1000
Provisions
  122.8000   122.6000   107.4000   172.2000   155.7000
Liabilities
  774.3000   980.4000   977.3000   941.8000   826.9000
Share Capital
  38.6000   38.6000   38.6000   38.6000   38.6000
Total Equity
  1,239.7000   1,386.2000   1,604.5000   1,588.5000   1,481.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,014.1000   2,366.6000   2,581.8000   2,530.3000   2,308.5000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  2,460.7000   2,706.4000   3,009   3,270.7000   2,985.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  192.4000   306.8000   333.2000   113.2000   62.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  184.1000   301.5000   320.4000   112.3000   53.7000
Income Taxes
  58.2000   99.3000   90   32.5000   32.5000
Minority Interests Profit
  2.3000   0.0000   -.3000   -9.6000   -15.9000
Net Income
  128.2000   202   230.1000   70.2000   5.3000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.8500   1.3450   1.5360   0.4690   0.0360
Dividend per Share
  0.1800   0.1800   0.2000   0.0500   0.0500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  310.6000   169.4000   126.8000   156.7000   109.3000
Cash Flow from Investing Activities
  -139.2000   -152.3000   -110   -164.9000   -80.1000
Cash Flow from Financing
  -61.9000   -54.2000   -58.8000   -21.2000   -24.8000
Decrease / Increase in Cash
  110.6000   -6   -31.4000   -41   -17.2000
Employees
  9,747   9,313   10,043   10,935   10,750