2024-12-20  4:48:05 PM Chg. -0.180 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
9.005EUR -1.96% 300
Turnover: 2,730
-Bid Size: - -Ask Size: - 2.3 bill.EUR 6.73% 10.02

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1,979.3000   1,985.7000   2,019.6000   1,892.8000   1,985.4000
Intangible Assets
  9.5000   7.2000   7   6.6000   9.3000
Long-Term Investments
  28.9000   24.8000   9.6000   13.2000   14.4000
Fixed Assets
  2,235.6000   2,251.4000   2,308.2000   2,200.1000   2,270.4000
Inventories
  1,336.7000   1,119.4000   870.5000   729.6000   851.7000
Accounts Receivable
  520.7000   510.2000   429.5000   413.9000   466.1000
Cash and Cash Equivalents
  113.6000   164.6000   582.7000   629.6000   738.4000
Current Assets
  2,004.8000   1,819.8000   1,907.5000   1,790.9000   2,159.1000
Total Assets
  4,240.4000   4,071.2000   4,215.6000   3,991   4,429.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  603.8000   843.7000   1,005.8000   979.6000   915.6000
Long-term debt
  724.7000   707.2000   895.4000   750.7000   896
Liabilities to Banks
  1,197.1000   1,051.2000   1,164.2000   1,159   1,230.1000
Provisions
  262   255.5000   239.1000   213.8000   230.5000
Liabilities
  2,316.6000   2,190   2,502.6000   2,437.7000   2,573.4000
Share Capital
  62.3000   62.3000   62.3000   64.3000   65.4000
Total Equity
  1,778   1,721   1,568.5000   1,437   1,743.6000
Minority Interests
  145.7000   160.2000   144.5000   116.2000   112.6000
Total liabilities equity
  4,240.4000   4,071.2000   4,215.6000   3,991   4,429.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  4,500.5000   4,672.2000   4,554.7000   3,966.3000   4,380.3000
Depreciation (total)
  147.8000   146.8000   148   135   150.3000
Operating Result
  232.1000   192.4000   47.7000   88.3000   297.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  192.5000   132.6000   -18.8000   33.2000   243.8000
Income Taxes
  -75.2000   -66.4000   -13.3000   -23.6000   -121.1000
Minority Interests Profit
  5.5000   7.5000   13.8000   12.5000   13.6000
Net Income
  122.7000   73.7000   -18.3000   22.1000   136.3000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.4900   0.3000   -0.0700   0.0900   0.5300
Dividend per Share
  0.4500   0.4500   0.4500   0.4300   0.4500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  355.5000   438.1000   565.5000   259.3000   49.9000
Cash Flow from Investing Activities
  -234.2000   -181.3000   -150.7000   -162.1000   -77.3000
Cash Flow from Financing
  -88.6000   -206.1000   5.2000   -28.3000   95
Decrease / Increase in Cash
  32.8000   50.6000   420   68.9000   67.7000
Employees
  7,386   7,358   7,288   7,145   6,753