10/8/2024  5:35:15 PM Chg. -0.480 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
29.180EUR -1.62% 54,053
Turnover: 1.59 mill.
29.000Bid Size: 202 29.500Ask Size: 55 2.48 bill.EUR 4.63% 47.84

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  1,384.1000   1,408.2000   1,404.8000   1,503.2000   1,589.6000
Intangible Assets
  37.7000   48   72.6000   78.3000   105.1000
Long-Term Investments
  36   34.5000   35.2000   37.7000   46.6000
Fixed Assets
  3,210   3,212.1000   3,156.3000   3,341.5000   4,189.1000
Inventories
  645.9000   651.1000   588.3000   670   738.3000
Accounts Receivable
  526.9000   513.8000   512.3000   538.8000   578.1000
Cash and Cash Equivalents
  424.2000   260.6000   345.9000   656.4000   415.1000
Current Assets
  1,746.4000   1,619.6000   1,677.3000   2,080.9000   1,979.7000
Total Assets
  4,956.4000   4,831.7000   4,872.9000   5,422.4000   6,168.8000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  360   375.2000   376.3000   411.9000   441
Long-term debt
  1,028.4000   1,011   1,190.3000   1,494.3000   1,500
Liabilities to Banks
  1,450.4000   1,178.5000   1,320   1,563.1000   1,927.3000
Provisions
  379.4000   354   311.5000   325.8000   376.2000
Liabilities
  2,745.5000   2,557.2000   2,592.7000   2,951.9000   3,496.9000
Share Capital
  150.3000   150.7000   152.5000   151.8000   159.2000
Total Equity
  2,180.1000   2,250.5000   2,247.5000   2,444.4000   2,644.1000
Minority Interests
  30.8000   24   24.2000   26.1000   27.8000
Total liabilities equity
  4,956.4000   4,831.7000   4,872.9000   5,422.4000   6,168.8000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  3,674.8000   3,884.8000   3,697.6000   3,688.2000   4,086.7000
Depreciation (total)
  210.9000   214.7000   207.8000   209.5000   225.5000
Operating Result
  463.9000   480.7000   396.9000   434.8000   180.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  406.7000   422   344.2000   389.7000   125.4000
Income Taxes
  -121.2000   -119.5000   -100.1000   -116.4000   -56.3000
Minority Interests Profit
  -3.5000   -1.7000   -2.1000   -1.7000   -.7000
Net Income
  282   300.8000   242   271.6000   68.4000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  3.7500   4.0000   3.2000   3.5700   0.8600
Dividend per Share
  1.5000   1.5500   1.6000   1.6500   1.7500

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  447.4000   474.5000   463.4000   434.3000   544.5000
Cash Flow from Investing Activities
  -421.7000   -211.2000   -365.5000   -223.1000   -610.5000
Cash Flow from Financing
  37.4000   -430.5000   28   92.2000   -154.4000
Decrease / Increase in Cash
  63.1000   -167.2000   125.9000   304   -220.4000
Employees
  16,187   16,026   15,805   14,900   16,130