2024-05-08  12:00:00 AM Chg. -0.015 Volume Bid5:29:54 PM Ask5:29:54 PM Market Capitalization Dividend Y. P/E Ratio
1.995EUR -0.75% 204,750
Turnover: 409,667.603
1.996Bid Size: - 2.002Ask Size: - 423.78 mill.EUR 6.90% 15.60

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
  99.8000   106.7000   110.8000   110.6000   65.2000
Intangible Assets
  32.8000   50.5000   54.1000   61.8000   7.1000
Long-Term Investments
  2   3.4000   3.8000   3.4000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  1,309.5000   1,484.9000   1,672.6000   1,901.5000   2,062.1000
Accounts Receivable
  393.1000   505.1000   574.5000   571.1000   273.5000
Cash and Cash Equivalents
  173.1000   148.3000   206.1000   175.7000   76.3000
Current Assets
  2,143.4000   2,522.5000   2,906   3,092.7000   2,426.4000
Total Assets
  2,626.4000   3,117.1000   3,504.5000   3,682   2,552.6000

 

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
  -   -   -   -   -
Long-term debt
  502   504.6000   522.9000   517.1000   305.1000
Liabilities to Banks
  670.8000   789.2000   946.5000   922   858
Provisions
  122.6000   126.7000   142.4000   147.2000   56.9000
Liabilities
  1,825.8000   2,234.2000   2,583.4000   2,646.6000   1,854.4000
Share Capital
  149.2000   149.2000   149.2000   149.2000   149.2000
Total Equity
  798   880   918.7000   1,032.1000   697.7000
Minority Interests
  2.6000   2.9000   2.5000   3.3000   .4000
Total liabilities equity
  2,626.4000   3,117.1000   3,504.5000   3,682   2,552.6000

 

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
  3,452.4000   3,787.6000   4,382.1000   4,705.9000   1,743
Depreciation (total)
  -   -   -   -   -
Operating Result
  165.5000   220.1000   200   259.2000   104
Interest Income
  -   -   -20.6000   -15.5000   -3.7000
Income Before Taxes
  106.9000   194.8000   175.3000   238   95
Income Taxes
  40.7000   54.2000   50.2000   58.1000   24.8000
Minority Interests Profit
  .6000   -.3000   -.6000   -1.2000   .1000
Net Income
  66.8000   140.3000   124.4000   178.7000   70.3000

 

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
  0.5300   1.1200   0.9900   1.4300   2.8500
Dividend per Share
  0.4000   0.6500   0.7000   0.7500   0.3800

 

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
  242.5000   6.8000   17.4000   121.5000   -123.2000
Cash Flow from Investing Activities
  -31.1000   -68.5000   -34.7000   -31.2000   -12.5000
Cash Flow from Financing
  -238.5000   32.5000   74.7000   -124.2000   86
Decrease / Increase in Cash
  -27.1000   -29.3000   57.4000   -33.9000   -49.7000
Employees
  23,480   25,832   25,996   6,691   6,172