2024-11-11  11:13:42 AM Chg. +3.60 Volume Bid11:13:42 AM Ask11:13:42 AM Market Capitalization Dividend Y. P/E Ratio
78.50EUR +4.81% -
Turnover: -
78.50Bid Size: - 81.95Ask Size: - 14.11 bill.EUR 0.68% 22.04

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
  443.2000   508.1000   491.9000   497   619.1000
Intangible Assets
  8.5000   20.3000   16.2000   31.2000   78.4000
Long-Term Investments
  0.0000   0.0000   0.0000   15.4000   29.6000
Fixed Assets
  -   -   -   -   -
Inventories
  160.7000   191.3000   192   236.5000   293.5000
Accounts Receivable
  281.8000   314   313.8000   364   474.5000
Cash and Cash Equivalents
  141.1000   141.6000   197.3000   185.7000   212
Current Assets
  586.5000   650.1000   703.2000   797.5000   982.1000
Total Assets
  1,434.3000   1,583.4000   1,594.5000   1,836.5000   2,549.1000

 

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
  253.1000   297.6000   288.8000   337.2000   468.2000
Long-term debt
  317.8000   316.2000   296.9000   204.6000   470.9000
Liabilities to Banks
  328.2000   320.1000   306.2000   337.9000   569.7000
Provisions
  30.6000   39.4000   41.1000   48.3000   80.5000
Liabilities
  699.4000   770.1000   734.9000   827.4000   1,255.3000
Share Capital
  22.3000   22.5000   22.7000   23   23.3000
Total Equity
  735   813.4000   859.6000   1,009.1000   1,293.8000
Minority Interests
  6.1000   7.1000   7.9000   8   11.4000
Total liabilities equity
  1,434.3000   1,583.4000   1,594.5000   1,836.5000   2,549.1000

 

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
  1,546.9000   1,628.7000   1,790.3000   1,891.2000   2,774.3000
Depreciation (total)
  4.7000   3.1000   3.8000   4.9000   9.1000
Operating Result
  90.9000   104.7000   115.5000   141.5000   246.8000
Interest Income
  -13.2000   -14.7000   -13.6000   -14   -14.8000
Income Before Taxes
  77.8000   90   102   127.5000   232
Income Taxes
  15   15.3000   12.8000   21   41.4000
Minority Interests Profit
  -1   -1.2000   -1.5000   .7000   -2.5000
Net Income
  61.8000   73.5000   87.6000   107.2000   188.1000

 

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
  0.3710   0.4380   0.5170   0.6260   1.0670
Dividend per Share
  0.1100   0.1225   0.1400   0.1625   0.2500

 

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
  114.6000   143.7000   127.7000   139.6000   336.2000
Cash Flow from Investing Activities
  -132.7000   -104.3000   -37.7000   -135.3000   -507.9000
Cash Flow from Financing
  55.2000   -37.8000   -29.7000   -24.2000   194.2000
Decrease / Increase in Cash
  37   1.6000   60.3000   -10.9000   22.5000
Employees
  5,867   5,754   6,439   6,627   8,595