2024-11-16  1:04:00 PM Chg. 0.000 Volume Bid1:04:00 PM Ask1:04:00 PM Market Capitalization Dividend Y. P/E Ratio
116.800EUR 0.00% -
Turnover: -
116.800Bid Size: - 117.600Ask Size: - 3.69 bill.EUR 1.88% 16.43

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  481.5000   481.3000   501.6000   570.8000   693.2000
Intangible Assets
  163.2000   238.3000   263.6000   328.2000   345.2000
Long-Term Investments
  1.6000   5.9000   31.4000   37.4000   31.5000
Fixed Assets
  646.2000   725.5000   796.6000   936.4000   1,069.8000
Inventories
  724.5000   728.4000   611.8000   320.7000   382.5000
Accounts Receivable
  796.8000   1,036.9000   1,225.3000   955.4000   932.9000
Cash and Cash Equivalents
  364.6000   368.9000   182   218.8000   110.4000
Current Assets
  2,009.4000   2,272.3000   2,157.6000   2,311.6000   2,165.4000
Total Assets
  2,706.6000   3,070.8000   3,039.8000   3,321.4000   3,319.4000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  247.9000   323.8000   376.5000   491.6000   463.7000
Long-term debt
  12.6000   26.1000   27   44.5000   105
Liabilities to Banks
  68.9000   82.1000   58.6000   151.7000   212.1000
Provisions
  241.3000   244.2000   249.3000   213.1000   242.2000
Liabilities
  1,595.9000   1,845.3000   1,709.7000   1,888.2000   1,949.4000
Share Capital
  40   40   40   40   40
Total Equity
  1,110.7000   1,225.5000   1,330.1000   1,433.2000   1,370
Minority Interests
  -.4000   -2.1000   -3.1000   -.0700   -.6000
Total liabilities equity
  2,706.6000   3,070.8000   3,039.8000   3,321.4000   3,319.4000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  3,173.5000   3,391.3000   3,691.4000   3,854   3,958.9000
Depreciation (total)
  88.4000   92.8000   94.7000   102.7000   183.3000
Operating Result
  216.9000   228   245.5000   203.2000   43.9000
Interest Income
  4.3000   5.9000   1.3000   -8.5000   -7.1000
Income Before Taxes
  223.3000   237.6000   258.8000   204.3000   41.7000
Income Taxes
  67.1000   68.5000   71.7000   53.7000   32.5000
Minority Interests Profit
  1.2000   1.7000   1.6000   .5000   .2000
Net Income
  157.4000   170.8000   188.8000   151.1000   9.5000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  4.9800   5.4000   5.9700   4.7800   0.3000
Dividend per Share
  1.4500   1.5500   1.7000   1.7000   0.7500

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  174.4000   194.7000   -5.9000   315.1000   93.5000
Cash Flow from Investing Activities
  -103.8000   -145.5000   -144.8000   -194.4000   -187.9000
Cash Flow from Financing
  -39.5000   -45.8000   -24.7000   -77.9000   -19.3000
Decrease / Increase in Cash
  25.1000   3.4000   -175.4000   42.8000   -113.7000
Employees
  13,346   14,443   15,229   16,545   17,353