2024-12-23  8:44:37 PM Chg. -2.2000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
104.2900USD -2.07% 1,647
Turnover: 42,497.1100
-Bid Size: - -Ask Size: - 14.72 bill.USD - -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  690.1000   857.4000   901.6000   1,036.1000   1,215
Intangible Assets
  2,005.5000   2,113.2000   1,965.9000   1,912.5000   2,500.7000
Long-Term Investments
  0.0000   2   0.0000   0.0000   12.5000
Fixed Assets
  -   -   -   -   -
Inventories
  531.4000   680.4000   751.5000   844.9000   889.2000
Accounts Receivable
  461.5000   528.3000   557.4000   596.4000   647.7000
Cash and Cash Equivalents
  278.2000   301.6000   229.5000   279.6000   445.9000
Current Assets
  1,377.5000   1,634.9000   1,665.5000   1,835.5000   2,096.7000
Total Assets
  4,183.8000   4,752.8000   4,674.6000   4,920.4000   5,957.2000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  234.7000   254.4000   276.2000   315.8000   332.5000
Long-term debt
  1,380.4000   1,224.9000   1,544   1,042.2000   1,464.4000
Liabilities to Banks
  1,386   1,236.9000   1,551.2000   1,047.5000   1,970.8000
Provisions
  323   298.5000   292   297.2000   287.3000
Liabilities
  2,595.6000   3,020.7000   2,905.3000   2,976   3,492.8000
Share Capital
  129.8130   129.8130   129.8130   129.8130   135.4270
Total Equity
  1,588.2000   1,732.2000   1,769.3000   1,944.4000   2,464.4000
Minority Interests
  19.9000   60.1000   56.6000   52.4000   57.3000
Total liabilities equity
  4,183.8000   4,752.8000   4,674.6000   4,920.4000   5,957.2000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  2,601.7000   2,903.2000   2,996.3000   3,154   3,407.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  395.2000   404.6000   431.6000   434   464.2000
Interest Income
  -44.4000   -45.9000   -56.2000   -45   -45.9000
Income Before Taxes
  350.9000   358.8000   375.4000   389   418.4000
Income Taxes
  98.5000   97.5000   99.8000   109.4000   113.2000
Minority Interests Profit
  -5.6000   -8.5000   -5.4000   -4.4000   -6.8000
Net Income
  246.8000   252.7000   270.3000   275.3000   298.3000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.9000   2.0500   2.0800   2.1200   2.2100
Dividend per Share
  0.8000   0.8500   0.8800   0.9000   0.9500

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  375.2000   338.8000   396.2000   441.8000   546.8000
Cash Flow from Investing Activities
  -151.4000   -311   -219.3000   -239.2000   -881.9000
Cash Flow from Financing
  -115.3000   1.8000   -219.1000   -152.3000   497.7000
Decrease / Increase in Cash
  108.5000   29.5000   -42.2000   50.3000   162.6000
Employees
  8,448   9,092   9,387   9,787   10,018