13/11/2024  07:57:05 Chg. -0.7000 Volume Bid21:57:08 Ask21:57:08 Market Capitalization Dividend Y. P/E Ratio
54.5500EUR -1.27% -
Turnover: -
53.8000Bid Size: 75 54.1000Ask Size: 75 2.73 bill.EUR 3.71% 14.79

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  146.4000   173.1000   190.9000   215.6000   223.2000
Intangible Assets
  443.2000   480.2000   480.5000   490.6000   487.6000
Long-Term Investments
  155.3000   142.7000   132   141.1000   135.3000
Fixed Assets
  788.9000   843.2000   835.1000   889   875
Inventories
  792.6000   945.9000   1,024.6000   1,109.1000   1,107.9000
Accounts Receivable
  207.9000   255.5000   202.7000   248.7000   232.8000
Cash and Cash Equivalents
  190.1000   186.8000   186.3000   74.1000   46.9000
Current Assets
  1,200.3000   1,424.1000   1,443.3000   1,449.6000   1,406.5000
Total Assets
  1,989.2000   2,267.3000   2,278.4000   2,338.6000   2,281.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  467.5000   542.9000   509   531.6000   499.1000
Long-term debt
  340   389.2000   553   344.1000   172
Liabilities to Banks
  378.7000   452.3000   599.8000   540.7000   505.1000
Provisions
  106.8000   108.4000   113.7000   118.8000   119.9000
Liabilities
  1,013.2000   1,172.5000   1,266.5000   1,262.3000   1,168.2000
Share Capital
  79.4000   81.4000   77.6000   77.9000   78
Total Equity
  974.8000   1,093.6000   1,010.8000   1,074.3000   1,111.9000
Minority Interests
  1.2000   1.2000   1.1000   1.4000   1.4000
Total liabilities equity
  1,989.2000   2,267.3000   2,278.4000   2,338.6000   2,281.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,026.1000   1,193.3000   1,031.6000   965.1000   1,050.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  204.7000   237.9000   145.3000   156.5000   178.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  169.4000   217.9000   119.1000   126.8000   151.4000
Income Taxes
  -47.7000   -87.5000   -56.7000   -34.2000   -48.9000
Minority Interests Profit
  -.3000   0.0000   0.0000   0.0000   -.1000
Net Income
  110.8000   130.4000   62.4000   92.6000   102.4000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  2.2500   2.6700   1.2700   1.9100   2.1100
Dividend per Share
  2.3000   1.4000   1.2700   1.5300   1.6000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  100.6000   132   -1.6000   44.5000   104.2000
Cash Flow from Investing Activities
  55.8000   -177   -5.1000   -35.9000   -29.3000
Cash Flow from Financing
  -66.5000   40   7.2000   -112   -107
Decrease / Increase in Cash
  109.5000   -3.3000   -.5000   -112.2000   -27.2000
Employees
  1,560   1,704   1,755   1,808   1,762