BIC/ FR0000120966 /
| - - | Chg. - | Volume | Bid20:30:00 | Ask20:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.90EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 2.73 bill.EUR | 6.68% | 12.06 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 438.3000 | 482.5000 | 508.5000 | 564.4000 | 631.1000 | ||||||
| Intangible Assets | 56.5000 | 94.8000 | 96.8000 | 75.4000 | 73.8000 | ||||||
| Long-Term Investments | .3000 | .2000 | .5000 | 2.1000 | 1.8000 | ||||||
| Fixed Assets | 973.5000 | 1,087 | 1,125.3000 | 1,143.4000 | 1,169 | ||||||
| Inventories | 414.2000 | 441.1000 | 478.4000 | 468.1000 | 429 | ||||||
| Accounts Receivable | 453.8000 | 453.5000 | 440 | 483.1000 | 476.7000 | ||||||
| Cash and Cash Equivalents | 243.2000 | 352.2000 | 385.2000 | 243.8000 | 188.6000 | ||||||
| Current Assets | 1,221.1000 | 1,341.9000 | 1,410.9000 | 1,277.6000 | 1,183.6000 | ||||||
| Total Assets | 2,194.6000 | 2,428.9000 | 2,536.2000 | 2,573.7000 | 2,352.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.4000 | 119.1000 | 124.9000 | 118.7000 | 125.5000 | ||||||
| Long-term debt | 62.2000 | 78.9000 | 2.4000 | 1.4000 | .2000 | ||||||
| Liabilities to Banks | 114.2000 | 85.1000 | 10.2000 | 51 | 5.1000 | ||||||
| Provisions | 86.8000 | 102 | 94 | 87 | 90.8000 | ||||||
| Liabilities | 723.7000 | 783 | 686.7000 | 781.1000 | 648.6000 | ||||||
| Share Capital | 179 | 179.9000 | 180.2000 | 178.3000 | 175.1000 | ||||||
| Total Equity | 1,434.2000 | 1,617.1000 | 1,849.5000 | 1,792.6000 | 1,703.9000 | ||||||
| Minority Interests | 36.7000 | 28.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,194.6000 | 2,428.9000 | 2,536.2000 | 2,573.7000 | 2,352.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,887.8000 | 1,979.1000 | 2,241.7000 | 2,025.8000 | 2,020.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 339.2000 | 369.3000 | 439.9000 | 403.4000 | 376.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 345.8000 | 380.4000 | 466.7000 | 408.2000 | 398.1000 | ||||||
| Income Taxes | -105.9000 | -114.2000 | -140.2000 | -122.7000 | -103 | ||||||
| Minority Interests Profit | -.8000 | -4.1000 | -1.4000 | 0.0000 | 0.0000 | ||||||
| Net Income | 241.5000 | 262.1000 | 325.1000 | 249.7000 | 288.3000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 328.5000 | 349 | 367.1000 | 298.7000 | 380.6000 | ||||||
| Cash Flow from Investing Activities | -161.4000 | -88.9000 | -113.8000 | -132.5000 | -111.8000 | ||||||
| Cash Flow from Financing | -199.4000 | -172.7000 | -227.8000 | -339.5000 | -275.4000 | ||||||
| Decrease / Increase in Cash | -32.3000 | 87.4000 | 25.6000 | -173.2000 | -6.6000 | ||||||
| Employees | 10,762 | 11,025 | 10,762 | 11,435 | 9,405 | ||||||
