11/7/2024  5:29:51 PM Chg. +0.46 Volume Bid5:29:51 PM Ask5:29:51 PM Market Capitalization Dividend Y. P/E Ratio
18.25EUR +2.59% 1.94 mill.
Turnover: 34.88 mill.
18.21Bid Size: 369 18.22Ask Size: 97 10.75 bill.EUR 1.75% 41.48

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
  434   421   418   394   338
Intangible Assets
  321   271   361   322   340
Long-Term Investments
  31   31   45   33   29
Fixed Assets
  -   -   -   -   -
Inventories
  1,367   1,156   1,200   1,042   1,051
Accounts Receivable
  1,146   1,186   1,394   1,220   1,307
Cash and Cash Equivalents
  388   571   334   472   379
Current Assets
  3,274   3,396   3,374   3,275   3,331
Total Assets
  5,209   5,280   5,589   5,391   5,607

 

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
  375   436   510   502   539
Long-term debt
  571   537   492   520   517
Liabilities to Banks
  665   666   724   628   619
Provisions
  409   408   453   421   446
Liabilities
  3,325   3,275   3,347   3,070   3,212
Share Capital
  336   336   336   336   336
Total Equity
  1,884   2,005   2,242   2,321   2,396
Minority Interests
  40   45   41   34   24
Total liabilities equity
  5,209   5,280   5,589   5,391   5,607

 

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
  4,654   4,779   5,029   4,801   4,923
Depreciation (total)
  123   115   124   138   134
Operating Result
  500   522   587   532   552
Interest Income
  -13   -9   -11   -53   -47
Income Before Taxes
  507   494   553   479   506
Income Taxes
  113   106   124   123   122
Minority Interests Profit
  -3   -5   -7   -4   1
Net Income
  391   347   444   352   384

 

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
  0.6600   0.5870   0.7500   0.5970   0.6500
Dividend per Share
  0.3500   0.3830   0.4000   0.4330   0.4600

 

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
  578   452   255   613   430
Cash Flow from Investing Activities
  -79   -71   -288   -126   -235
Cash Flow from Financing
  -324   -210   -210   -339   -278
Decrease / Increase in Cash
  176   172   -243   148   -83
Employees
  18,700   17,717   18,856   18,011   18,065