11/15/2024  3:30:01 PM Chg. +0.1400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.5000USD +0.81% 100
Turnover: 1,750
-Bid Size: - -Ask Size: - 9.18 bill.USD - -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  695.3000   859.8000   962.8000   1,008.1000   1,082.7000
Intangible Assets
  648.2000   695.7000   773.6000   796.7000   641.3000
Long-Term Investments
  0.0000   0.0000   0.0000   .4000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  182.3000   250   277.5000   248.2000   306.9000
Accounts Receivable
  332.3000   349.9000   408.8000   498   477.6000
Cash and Cash Equivalents
  45.7000   124.5000   60.1000   88   59.1000
Current Assets
  1,684   1,904.9000   2,057.5000   2,551   2,163
Total Assets
  3,512   3,850.1000   4,192.3000   4,810.4000   4,330.3000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  232.5000   212.3000   247.8000   275.5000   280.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  26.3000   54.7000   72.5000   142.6000   90.8000
Liabilities
  1,809.9000   2,317.5000   2,298.4000   2,741.1000   2,014.9000
Share Capital
  320.5000   320.5000   351.5000   351.8000   383.8000
Total Equity
  1,702.1000   1,532.6000   1,893.8000   2,069.3000   2,315.4000
Minority Interests
  2.9000   1.7000   .9000   .9000   1.2000
Total liabilities equity
  3,512   3,850.1000   4,192.3000   4,810.4000   4,330.3000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,999.2000   2,658.6000   2,903.2000   3,510.2000   3,649.4000
Depreciation (total)
  79.4000   100.7000   130.4000   142.5000   150.4000
Operating Result
  485.4000   378.3000   322.1000   991.2000   484.9000
Interest Income
  -66.7000   -56.7000   -43.4000   -48.4000   -46.7000
Income Before Taxes
  360   154.8000   233.3000   759.2000   522.6000
Income Taxes
  106.9000   78.3000   85.4000   219.9000   59.9000
Minority Interests Profit
  -.8000   -.4000   -.1000   0.0000   -.2000
Net Income
  261.9000   97.4000   147.6000   539.3000   462.5000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.7000   0.2400   0.3300   1.2000   0.9700
Dividend per Share
  0.2300   0.8600   0.5400   0.9500   1.2600

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  210.7000   410.7000   217.7000   693.2000   632.4000
Cash Flow from Investing Activities
  -257.5000   -129.7000   -175.7000   -132.6000   -234.7000
Cash Flow from Financing
  65.8000   -210.9000   -116.1000   -533   -425.5000
Decrease / Increase in Cash
  20.1000   70   -64.4000   27.9000   -28.9000
Employees
  10,676   11,715   12,454   12,717   13,233