11/13/2024  5:38:46 PM Chg. +1.56 Volume Bid3:02:08 AM Ask3:02:08 AM Market Capitalization Dividend Y. P/E Ratio
62.26EUR +2.57% 1.08 mill.
Turnover: 66.9 mill.
61.00Bid Size: 211 62.60Ask Size: 100 17.22 bill.EUR 1.12% 32.09

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
  949   1,539   1,539   1,441   1,414
Intangible Assets
  59   618   655   623   561
Long-Term Investments
  26   95   116   116   115
Fixed Assets
  1,105   2,401   2,478   2,343   2,355
Inventories
  600   929   897   920   981
Accounts Receivable
  1,161   1,713   1,733   1,749   1,718
Cash and Cash Equivalents
  630   727   812   561   494
Current Assets
  2,651   3,477   3,536   3,347   3,298
Total Assets
  3,765   5,883   6,018   5,702   5,660

 

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
  1,217   1,992   2,104   2,169   2,242
Long-term debt
  1,111   880   1,433   1,154   817
Liabilities to Banks
  1,312   1,862   1,794   1,492   1,385
Provisions
  150   468   496   431   396
Liabilities
  2,966   4,779   4,859   4,507   4,477
Share Capital
  18   21   21   21   21
Total Equity
  756   1,042   1,112   1,147   1,150
Minority Interests
  43   62   47   48   33
Total liabilities equity
  3,765   5,883   6,018   5,702   5,660

 

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
  4,571   7,583   7,848   7,273   6,840
Depreciation (total)
  99   180   188   180   188
Operating Result
  307   19   362   360   312
Interest Income
  -   -   -   -   -
Income Before Taxes
  213   -101   244   222   172
Income Taxes
  -63   -44   -73   -68   -57
Minority Interests Profit
  -2   9   -3   -5   0.0000
Net Income
  148   -136   168   149   115

 

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
  0.8200   -0.6500   0.7900   0.7100   0.5400
Dividend per Share
  0.1700   0.2100   0.4200   0.4200   0.4200

 

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
  283   567   546   399   363
Cash Flow from Investing Activities
  -272   -437   -227   -136   -129
Cash Flow from Financing
  119   -38   -238   -483   -258
Decrease / Increase in Cash
  138   97   85   -251   -16
Employees
  12,372   21,547   19,896   19,374   19,436