12/11/2024  15:48:18 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.8600USD - 987
Turnover: 48,224.8200
-Bid Size: - -Ask Size: - 8.35 bill.USD - -

Assets

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  599.6000   727.5000   738.5000   490.4000   498.8000
Intangible Assets
  161.6000   359.6000   375.8000   319.8000   325.6000
Long-Term Investments
  87.6000   81.5000   74.1000   69.2000   91.2000
Fixed Assets
  2,399.3000   3,068.7000   3,034.4000   2,192   2,714.8000
Inventories
  589.6000   742.9000   752.1000   551.1000   561.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  563.5000   432.4000   743.5000   683.5000   1,195.9000
Current Assets
  2,354.4000   2,757.6000   2,949.4000   3,886.8000   3,117.2000
Total Assets
  5,105   6,225.2000   6,429.5000   6,464.6000   5,832

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  672.1000   903.3000   839.1000   646.5000   639.7000
Long-term debt
  164.9000   813.8000   1,005.4000   957.8000   456.1000
Liabilities to Banks
  508.4000   907.9000   1,137.9000   1,025.7000   589.6000
Provisions
  685.4000   682.8000   599.9000   425.3000   434.6000
Liabilities
  3,211.5000   4,062.6000   4,265.8000   4,151.6000   3,304.8000
Share Capital
  496.9000   496.9000   520.4000   520.4000   520.4000
Total Equity
  1,893.5000   2,162.6000   2,163.7000   2,313   2,527.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .6000
Total liabilities equity
  5,105   6,225.2000   6,429.5000   6,464.6000   5,832

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  4,418   5,416.5000   5,720.1000   4,320   4,515.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  237.5000   474.6000   454.8000   419.6000   439.9000
Interest Income
  -   -76   -87.8000   -67.5000   -66
Income Before Taxes
  174.8000   398.6000   366.9000   352.1000   373.8000
Income Taxes
  56.1000   86.6000   88.6000   70.4000   80.8000
Minority Interests Profit
  -1.7000   -.7000   -2.2000   -.4000   -.1000
Net Income
  132   312   314.4000   336   320.6000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  0.7200   1.7000   1.6900   1.7500   1.6600
Dividend per Share
  0.4000   0.5500   0.5500   0.6000   0.7000

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  298.4000   313.5000   465.1000   525.8000   438.7000
Cash Flow from Investing Activities
  -195.4000   -341.9000   -248.5000   -192.6000   574.4000
Cash Flow from Financing
  -68.4000   -90.8000   97.7000   -251.4000   -623.8000
Decrease / Increase in Cash
  64.7000   -126.1000   309.3000   58.3000   400.1000
Employees
  20,386   23,834   24,498   17,750   18,143