2024-11-13  9:53:56 PM Chg. -2.500 Volume Bid2024-11-13 Ask2024-11-13 Market Capitalization Dividend Y. P/E Ratio
72.500EUR -3.33% 219
Turnover: 16,094.900
70.900Bid Size: 70 72.500Ask Size: 70 1.43 bill.EUR 2.09% 16.45

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
  564   594.6000   624.1000   663.9000   697.7000
Intangible Assets
  85.4000   86   88.3000   101.3000   97.7000
Long-Term Investments
  5.4000   5.4000   11.2000   9.2000   7.7000
Fixed Assets
  -   -   -   -   -
Inventories
  257.8000   244.5000   259.7000   278.1000   283
Accounts Receivable
  227.7000   235.9000   254   277.6000   301.2000
Cash and Cash Equivalents
  332   348.8000   330.1000   297.9000   320.1000
Current Assets
  856.8000   871.4000   892.7000   911.1000   960.7000
Total Assets
  1,520.9000   1,566.6000   1,627.4000   1,702.5000   1,787

 

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
  168.1000   146.9000   154.5000   172   170.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  171.6000   171.4000   170.5000   135.3000   151.4000
Liabilities
  563.2000   572.4000   544.6000   600.7000   695.4000
Share Capital
  80   80   80   80   80
Total Equity
  957.8000   994.1000   1,082.8000   1,101.7000   1,091.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,520.9000   1,566.6000   1,627.4000   1,702.5000   1,787

 

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
  1,778.9000   1,959.6000   1,952.2000   1,999.4000   2,087.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  162.3000   170.9000   166.1000   165.4000   180.2000
Interest Income
  -   -2   -2.6000   -2.6000   -3.7000
Income Before Taxes
  151.7000   161.8000   160.2000   156.4000   171
Income Taxes
  41.3000   43.1000   40.7000   33.5000   39.4000
Minority Interests Profit
  -2.3000   -.5000   -.4000   -.6000   -.7000
Net Income
  108.1000   118.2000   119.1000   122.3000   130.9000

 

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
  5.3900   5.9100   5.9600   6.1100   6.5400
Dividend per Share
  1.9500   2.1000   2.2500   4.8000   2.6000

 

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
  144.6000   197.6000   167.4000   142.1000   165.8000
Cash Flow from Investing Activities
  -111.6000   -142.5000   -154   -137.4000   -122.3000
Cash Flow from Financing
  -56.7000   -37.9000   -32.1000   -35.7000   -18.8000
Decrease / Increase in Cash
  -21.2000   16.8000   -18.7000   -32.1000   22.2000
Employees
  8,679   8,882   8,836   9,477   9,399