2024-11-15  8:09:10 AM Chg. -1.700 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
64.150EUR -2.58% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 5.15 bill.EUR 2.08% 18.68

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  99.1000   125.4000   133.6000   144.5000   150.5000
Intangible Assets
  68.3000   81.6000   76.2000   87   101.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  345.2000   446.5000   473.1000   482.7000   500.4000
Inventories
  269.9000   347.5000   362.9000   325.5000   335.5000
Accounts Receivable
  315.8000   405.9000   442   368.8000   364.9000
Cash and Cash Equivalents
  98.5000   72.7000   145.1000   132.2000   97.9000
Current Assets
  830.3000   999.8000   1,090.6000   999.4000   977
Total Assets
  1,175.5000   1,446.3000   1,563.8000   1,482   1,477.4000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  117.2000   152.3000   158.1000   147.5000   137.1000
Long-term debt
  32.9000   129.1000   205.6000   133   167.2000
Liabilities to Banks
  83.1000   293   327.3000   319.7000   247.4000
Provisions
  209.8000   245.1000   259.1000   232.9000   270.9000
Liabilities
  719.2000   1,007.6000   1,103.7000   1,037.5000   1,028.1000
Share Capital
  30.1000   30.1000   30.1000   30.1000   30.1000
Total Equity
  450.5000   433.2000   453.9000   438.1000   449.2000
Minority Interests
  5.7000   5.5000   6.2000   6.4000   .0770
Total liabilities equity
  1,175.5000   1,446.3000   1,563.8000   1,482   1,477.4000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  1,546.3000   1,896.4000   2,170.2000   2,099.6000   2,011.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  112.4000   106.9000   132.1000   84.5000   115.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  111.3000   95.8000   124   75.5000   107.4000
Income Taxes
  33.1000   30.8000   39.3000   26.1000   32.8000
Minority Interests Profit
  1.2000   .6000   -.7000   .3000   -.2000
Net Income
  79.4000   65.5000   84   49.1000   74.4000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.3500   1.1100   1.4700   0.8500   1.2800
Dividend per Share
  1.0000   1.0000   1.0500   1.0500   1.0500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  57.4000   -20.8000   159.2000   120.2000   148.4000
Cash Flow from Investing Activities
  -65   -125.6000   -63.8000   -67.8000   -43.9000
Cash Flow from Financing
  -40.8000   119.7000   -22.9000   -59.1000   -139
Decrease / Increase in Cash
  -39.1000   -25.8000   72.5000   -13.1000   -34.3000
Employees
  10,042   11,651   12,147   11,832   11,982