08/11/2024  17:25:29 Chg. - Volume Bid30/09/2024 Ask19/07/2024 Market Capitalization Dividend Y. P/E Ratio
58.13EUR - 1,660
Turnover: 96,121.05
-Bid Size: - -Ask Size: - 5.32 bill.EUR 1.85% 18.31

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  48.5000   54.4000   65   67.4000   64.5000
Intangible Assets
  20.9000   12.5000   41.6000   45.4000   53.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  254   245.1000   343.3000   363   388.9000
Inventories
  143   148.5000   172.4000   189.4000   208.3000
Accounts Receivable
  136.7000   150   142.6000   184.8000   189.2000
Cash and Cash Equivalents
  9.5000   6.3000   10.7000   13   8.7000
Current Assets
  708.8000   735.5000   695.9000   776.3000   857.4000
Total Assets
  962.9000   980.6000   1,039.1000   1,139.3000   1,247.7000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  36.9000   35.9000   33.4000   42.9000   57.1000
Long-term debt
  2.4000   1.8000   1.6000   .9000   1.6000
Liabilities to Banks
  8.3000   4.5000   15   4.1000   24.3000
Provisions
  45.8000   42   43.2000   40.7000   38.5000
Liabilities
  267   245.7000   284.9000   341.8000   396.6000
Share Capital
  81.3000   81.3000   81.3100   81.3100   81.3100
Total Equity
  655   698.4000   715.3000   753.9000   797.8000
Minority Interests
  40.8000   36.4000   39   43.6000   53.3000
Total liabilities equity
  962.9000   980.6000   1,039.1000   1,139.3000   1,247.7000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  861.9000   906.4000   909.3000   1,040   1,088.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  122.9000   133.9000   120.7000   130.6000   154.3000
Interest Income
  -3.1000   -4.7000   -.1000   -.2000   -1.1000
Income Before Taxes
  116.2000   147.6000   114.5000   101.7000   142
Income Taxes
  39.8000   48.5000   35.4000   36.2000   42
Minority Interests Profit
  -4.5000   -5.6000   -4.2000   -3.3000   -1.6000
Net Income
  71.9000   93.5000   75   62.3000   98.3000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.8800   1.1500   0.9200   0.7700   1.2100
Dividend per Share
  0.4000   0.4500   0.4000   0.3800   0.4200

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  92.1000   64.6000   63.1000   56.7000   111.8000
Cash Flow from Investing Activities
  -37.4000   -32.2000   -49.4000   -35.2000   77.3000
Cash Flow from Financing
  -242.9000   -34.2000   -7.5000   -19.3000   -195
Decrease / Increase in Cash
  -185.1000   -3.2000   4.4000   2.3000   -4.3000
Employees
  2,460   2,540   2,972   2,888   2,910