5/23/2024  11:42:31 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
665.00EUR - 20
Turnover: 13,300
-Bid Size: - -Ask Size: - 1.1 bill.EUR 3.97% 7.54

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
  400.9000   428.8000   460.6000   442.9000   475.8000
Intangible Assets
  48.6000   91.7000   102.6000   111.3000   111.4000
Long-Term Investments
  65.8000   40.1000   38.8000   10.4000   7.3000
Fixed Assets
  515.3000   560.6000   602.1000   591.2000   622.5000
Inventories
  324.5000   425.1000   457.2000   423.8000   449.8000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  407.6000   305.7000   401   451.4000   432.7000
Current Assets
  1,329.2000   1,389.2000   1,546.2000   1,520.6000   1,568.5000
Total Assets
  1,861.3000   1,974.1000   2,177   2,151.5000   2,277.7000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  250.7000   254.4000   273.8000   233.8000   236.2000
Liabilities
  1,035.7000   1,105   1,254   1,307   1,448.5000
Share Capital
  44.8000   44.8000   44.8000   44.8000   44.8000
Total Equity
  825.6000   869.1000   923   844.5000   829.2000
Minority Interests
  111.6000   115.6000   125.8000   114.2000   132.7000
Total liabilities equity
  1,861.3000   1,974.1000   2,177   2,151.5000   2,277.7000

 

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
  1,939.3000   2,091   2,268.2000   2,247.3000   2,181.7000
Depreciation (total)
  48.1000   51   58.6000   60.2000   66.2000
Operating Result
  153   130.3000   147.2000   132.5000   88.8000
Interest Income
  -   -9.9000   -14.3000   -16.6000   -17.8000
Income Before Taxes
  135.8000   120.5000   132.8000   119.4000   72.6000
Income Taxes
  45.8000   37.2000   42.5000   40   26.4000
Minority Interests Profit
  -12.5000   -11.3000   -15.6000   -14.2000   -7.9000
Net Income
  77.4000   72   74.7000   65.7000   38.3000

 

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
  44.0900   40.9500   42.5100   37.3800   21.7400
Dividend per Share
  12.0000   12.0000   12.0000   12.0000   8.5000

 

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
  162.1000   36.3000   94.1000   135.3000   88.6000
Cash Flow from Investing Activities
  -91.5000   -102.7000   -99.4000   -60.7000   -103.9000
Cash Flow from Financing
  -88.3000   -35.9000   102.9000   -22.3000   -37.5000
Decrease / Increase in Cash
  -17.8000   -102.3000   97.5000   52.3000   -52.8000
Employees
  14,697   15,674   16,207   16,546   16,309