2024-11-07  3:48:41 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.2000USD - 4,618
Turnover: 47,103.6000
-Bid Size: - -Ask Size: - 2.39 bill.USD - -

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
  1,985.7000   2,019.6000   1,892.8000   1,985.4000   2,025.9000
Intangible Assets
  7.2000   7   6.6000   9.3000   11.2000
Long-Term Investments
  24.8000   9.6000   13.2000   14.4000   22.5000
Fixed Assets
  2,251.4000   2,308.2000   2,200.1000   2,270.4000   2,317.5000
Inventories
  1,119.4000   870.5000   729.6000   851.7000   824.9000
Accounts Receivable
  510.2000   429.5000   413.9000   466.1000   470.4000
Cash and Cash Equivalents
  164.6000   582.7000   629.6000   738.4000   480
Current Assets
  1,819.8000   1,907.5000   1,790.9000   2,159.1000   1,808.1000
Total Assets
  4,071.2000   4,215.6000   3,991   4,429.6000   4,125.7000

 

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
  843.7000   1,005.8000   979.6000   915.6000   641.7000
Long-term debt
  707.2000   895.4000   750.7000   896   617.2000
Liabilities to Banks
  1,051.2000   1,164.2000   1,159   1,230.1000   1,065.1000
Provisions
  255.5000   239.1000   213.8000   230.5000   240.9000
Liabilities
  2,190   2,502.6000   2,437.7000   2,573.4000   2,102.4000
Share Capital
  62.3000   62.3000   64.3000   65.4000   66.7000
Total Equity
  1,721   1,568.5000   1,437   1,743.6000   1,929
Minority Interests
  160.2000   144.5000   116.2000   112.6000   94.3000
Total liabilities equity
  4,071.2000   4,215.6000   3,991   4,429.6000   4,125.7000

 

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
  4,672.2000   4,554.7000   3,966.3000   4,380.3000   4,221.4000
Depreciation (total)
  146.8000   148   135   150.3000   163.7000
Operating Result
  192.4000   47.7000   88.3000   297.7000   120.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  132.6000   -18.8000   33.2000   243.8000   76.9000
Income Taxes
  -66.4000   -13.3000   -23.6000   -121.1000   -50.6000
Minority Interests Profit
  7.5000   13.8000   12.5000   13.6000   16.6000
Net Income
  73.7000   -18.3000   22.1000   136.3000   42.9000

 

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
  0.3000   -0.0700   0.0900   0.5300   0.1600
Dividend per Share
  0.4500   0.4500   0.4300   0.4500   0.4490

 

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
  438.1000   565.5000   259.3000   49.9000   17.4000
Cash Flow from Investing Activities
  -181.3000   -150.7000   -162.1000   -77.3000   -67.6000
Cash Flow from Financing
  -206.1000   5.2000   -28.3000   95   -225.3000
Decrease / Increase in Cash
  50.6000   420   68.9000   67.7000   -275.4000
Employees
  7,358   7,288   7,145   6,753   6,769