2024-11-15  9:28:19 AM Chg. -0.300 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
54.550EUR -0.55% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 2.79 bill.EUR 3.63% 15.12

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  190.9000   215.6000   223.2000   237.3000   242.9000
Intangible Assets
  480.5000   490.6000   487.6000   526.1000   509.4000
Long-Term Investments
  132   141.1000   135.3000   189.1000   186.4000
Fixed Assets
  835.1000   889   875   982.9000   958.6000
Inventories
  1,024.6000   1,109.1000   1,107.9000   1,145.4000   1,170.3000
Accounts Receivable
  202.7000   248.7000   232.8000   224   209.8000
Cash and Cash Equivalents
  186.3000   74.1000   46.9000   78   186.8000
Current Assets
  1,443.3000   1,449.6000   1,406.5000   1,458.6000   1,583.1000
Total Assets
  2,278.4000   2,338.6000   2,281.5000   2,441.5000   2,541.6000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  509   531.6000   499.1000   503.6000   517.3000
Long-term debt
  553   344.1000   172   392.5000   397.1000
Liabilities to Banks
  599.8000   540.7000   505.1000   468.1000   471.6000
Provisions
  113.7000   118.8000   119.9000   116.4000   102.1000
Liabilities
  1,266.5000   1,262.3000   1,168.2000   1,137.5000   1,133.4000
Share Capital
  77.6000   77.9000   78   79.5000   80.4000
Total Equity
  1,010.8000   1,074.3000   1,111.9000   1,302.5000   1,407.1000
Minority Interests
  1.1000   1.4000   1.4000   1.5000   1.1000
Total liabilities equity
  2,278.4000   2,338.6000   2,281.5000   2,441.5000   2,541.6000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1,031.6000   965.1000   1,050.7000   1,094.9000   1,127
Depreciation (total)
  -   -   -   -   -
Operating Result
  145.3000   156.5000   178.7000   226.1000   223.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  119.1000   126.8000   151.4000   189.4000   201
Income Taxes
  -56.7000   -34.2000   -48.9000   .8000   -52.9000
Minority Interests Profit
  0.0000   0.0000   -.1000   0.0000   .2000
Net Income
  62.4000   92.6000   102.4000   190.3000   148.2000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  1.2700   1.9100   2.1100   3.8700   2.9800
Dividend per Share
  1.2700   1.5300   1.6000   1.6500   1.6500

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.6000   44.5000   104.2000   134.6000   184.5000
Cash Flow from Investing Activities
  -5.1000   -35.9000   -29.3000   -84.1000   -31.7000
Cash Flow from Financing
  7.2000   -112   -107   -17.8000   -51.6000
Decrease / Increase in Cash
  -.5000   -112.2000   -27.2000   31.1000   108.7000
Employees
  1,755   1,808   1,762   1,810   1,861