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FORVIA/  FR0000121147  /

Turquoise
15/11/2024  17:28:57 Chg. -0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.81EUR -1.50% 54,300
Turnover: 484,698.37		 -Bid Size: - -Ask Size: - 1.72 bill.EUR - 7.73

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
  2,027.9000   2,229.7000   2,247.3000   2,468.2000   2,649.7000
Intangible Assets
  686.2000   850.5000   935   1,107.7000   1,281.3000
Long-Term Investments
  49.4000   62.7000   69.4000   66.7000   96.8000
Fixed Assets
  -   -   -   -   -
Inventories
  1,123.4000   1,076.6000   1,105.2000   1,264   1,419.2000
Accounts Receivable
  1,680.7000   1,677   1,696.9000   1,652.1000   1,766.1000
Cash and Cash Equivalents
  701.8000   1,016.9000   932.5000   1,562.2000   1,563
Current Assets
  3,986.9000   4,283.6000   4,311.8000   5,177.1000   5,581.9000
Total Assets
  8,330.8000   9,100.4000   9,765.9000   10,544.4000   11,492.5000

 

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
  3,053.1000   3,311.5000   3,449.7000   3,733.3000   4,219.3000
Long-term debt
  1,308.8000   1,029   966.2000   1,594   1,598.4000
Liabilities to Banks
  2,229.6000   2,412.4000   1,885.1000   1,905.9000   2,021.8000
Provisions
  303.1000   379   355.2000   413.9000   415.8000
Liabilities
  6,688.5000   7,223.9000   7,156.4000   7,387.3000   7,984.2000
Share Capital
  858.1000   867.5000   960.4000   966.3000   966.3000
Total Equity
  1,501.8000   1,716.6000   2,397.6000   2,942   3,233.6000
Minority Interests
  140.5000   159.9000   211.9000   215.1000   274.7000
Total liabilities equity
  8,330.8000   9,100.4000   9,765.9000   10,544.4000   11,492.5000

 

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
  18,028.6000   18,828.9000   18,770.4000   18,710.5000   20,181.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  538.3000   673.3000   830   970.2000   1,170.3000
Interest Income
  -196.9000   -191.1000   -226.8000   -150.5000   -120.9000
Income Before Taxes
  197.2000   343.2000   558   702   941.7000
Income Taxes
  132   161.2000   185.7000   189.2000   261.8000
Minority Interests Profit
  -55.8000   -63.2000   0.0000   -83   -96.9000
Net Income
  87.6000   165.7000   385.1000   637.8000   610.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.7900   1.3400   2.9800   4.6500   4.4500
Dividend per Share
  0.3000   0.3500   0.6500   0.9000   1.1000

 

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
  927.4000   1,037.4000   1,249.2000   1,296.7000   1,612.6000
Cash Flow from Investing Activities
  104.5000   167.4000   246.5000   812.8000   164.4000
Cash Flow from Financing
  37.7000   106.2000   -348.3000   -180.9000   -115.5000
Decrease / Increase in Cash
  73.8000   315.1000   -84.4000   629.7000   .8000
Employees
  97,419   99,281   102,869   98,608   109,275