2024-04-18  5:22:46 PM Chg. - Volume Bid9:00:04 AM Ask9:00:04 AM Market Capitalization Dividend Y. P/E Ratio
15.51EUR - 7
Turnover: 108.36
-Bid Size: - -Ask Size: - 10.89 bill.EUR 1.73% 42.02

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
  456   434   421   418   394
Intangible Assets
  317   321   271   361   322
Long-Term Investments
  59   31   31   45   33
Fixed Assets
  -   -   -   -   -
Inventories
  1,322   1,367   1,156   1,200   1,042
Accounts Receivable
  1,128   1,146   1,186   1,394   1,220
Cash and Cash Equivalents
  225   388   571   334   472
Current Assets
  3,036   3,274   3,396   3,374   3,275
Total Assets
  5,038   5,209   5,280   5,589   5,391

 

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
  385   375   436   510   502
Long-term debt
  545   571   537   492   520
Liabilities to Banks
  794   665   666   724   628
Provisions
  404   409   408   453   421
Liabilities
  3,214   3,325   3,275   3,347   3,070
Share Capital
  336   336   336   336   336
Total Equity
  1,824   1,884   2,005   2,242   2,321
Minority Interests
  26   40   45   41   34
Total liabilities equity
  5,038   5,209   5,280   5,589   5,391

 

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
  4,725   4,654   4,779   5,029   4,801
Depreciation (total)
  139   123   115   124   138
Operating Result
  481   500   522   587   532
Interest Income
  -18   -13   -9   -11   -53
Income Before Taxes
  452   507   494   553   479
Income Taxes
  109   113   106   124   123
Minority Interests Profit
  -5   -3   -5   -7   -4
Net Income
  339   391   347   444   352

 

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
  0.5730   0.6600   0.5870   0.7500   0.5970
Dividend per Share
  0.3330   0.3500   0.3830   0.4000   0.4330

 

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
  153   578   452   255   613
Cash Flow from Investing Activities
  -471   -79   -71   -288   -126
Cash Flow from Financing
  -47   -324   -210   -210   -339
Decrease / Increase in Cash
  -365   176   172   -243   148
Employees
  18,887   18,700   17,717   18,856   18,011