11/6/2024  8:08:12 AM Chg. +0.150 Volume Bid8:58:28 PM Ask8:58:28 PM Market Capitalization Dividend Y. P/E Ratio
15.800EUR +0.96% 0
Turnover: 0.000
16.485Bid Size: 310 16.630Ask Size: 310 8.62 bill.EUR 3.60% 19.39

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
  404.6000   434   428.2000   695.3000   859.8000
Intangible Assets
  812.8000   833.7000   805.8000   648.2000   695.7000
Long-Term Investments
  12.9000   9.6000   105   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  80.8000   81.5000   85.4000   182.3000   250
Accounts Receivable
  192.1000   199.4000   185.6000   332.3000   349.9000
Cash and Cash Equivalents
  33.2000   29.1000   34.9000   45.7000   124.5000
Current Assets
  1,148.8000   1,028   1,014   1,684   1,904.9000
Total Assets
  2,450   2,373   2,428   3,512   3,850.1000

 

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
  151   154.3000   151.2000   232.5000   212.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.2000   9   2.7000   26.3000   54.7000
Liabilities
  1,141.1000   1,244   1,210.9000   1,809.9000   2,317.5000
Share Capital
  279.2000   279.7000   292.7000   320.5000   320.5000
Total Equity
  1,309   1,129   1,217.1000   1,702.1000   1,532.6000
Minority Interests
  7.4000   7.9000   7.2000   2.9000   1.7000
Total liabilities equity
  2,450   2,373   2,428   3,512   3,850.1000

 

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
  1,591.2000   1,679.9000   1,610.2000   1,999.2000   2,658.6000
Depreciation (total)
  68   69.4000   70.5000   79.4000   100.7000
Operating Result
  464.6000   125.9000   100.9000   485.4000   378.3000
Interest Income
  -39.6000   -42.3000   -39.9000   -66.7000   -56.7000
Income Before Taxes
  442.8000   144   82.2000   360   154.8000
Income Taxes
  119.1000   27.3000   39.2000   106.9000   78.3000
Minority Interests Profit
  -3.2000   -.6000   -.4000   -.8000   -.4000
Net Income
  320.5000   116.2000   42.5000   261.9000   97.4000

 

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
  0.9100   0.3200   0.1100   0.7000   0.2400
Dividend per Share
  0.6200   0.8300   0.0000   0.2300   0.8600

 

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
  267.5000   291.4000   161.7000   210.7000   410.7000
Cash Flow from Investing Activities
  -94.3000   -117.1000   -110.1000   -257.5000   -129.7000
Cash Flow from Financing
  -161   -177.6000   -47   65.8000   -210.9000
Decrease / Increase in Cash
  12.1000   -3.2000   3.4000   20.1000   70
Employees
  6,148   6,324   6,389   10,676   11,715