14/11/2024  17:29:32 Chg. +0.046 Volume Bid17:29:32 Ask17:29:32 Market Capitalization Dividend Y. P/E Ratio
2.468EUR +1.90% 100,292
Turnover: 244,352.202
2.462Bid Size: 9 2.470Ask Size: 674 515.73 mill.EUR 5.67% 18.98

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
  106.7000   110.8000   110.6000   65.2000   55.4000
Intangible Assets
  50.5000   54.1000   61.8000   7.1000   11.3000
Long-Term Investments
  3.4000   3.8000   3.4000   .8000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  1,484.9000   1,672.6000   1,901.5000   2,062.1000   1,688.9000
Accounts Receivable
  505.1000   574.5000   571.1000   273.5000   216.8000
Cash and Cash Equivalents
  148.3000   206.1000   175.7000   76.3000   199.4000
Current Assets
  2,522.5000   2,906   3,092.7000   2,426.4000   2,116
Total Assets
  3,117.1000   3,504.5000   3,682   2,552.6000   2,238.4000

 

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
  -   -   -   -   -
Long-term debt
  504.6000   522.9000   517.1000   305.1000   275.2000
Liabilities to Banks
  789.2000   946.5000   922   858   895.4000
Provisions
  126.7000   142.4000   147.2000   56.9000   56.2000
Liabilities
  2,234.2000   2,583.4000   2,646.6000   1,854.4000   1,702.8000
Share Capital
  149.2000   149.2000   149.2000   149.2000   149.2000
Total Equity
  880   918.7000   1,032.1000   697.7000   535.3000
Minority Interests
  2.9000   2.5000   3.3000   .4000   .3000
Total liabilities equity
  3,117.1000   3,504.5000   3,682   2,552.6000   2,238.4000

 

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
  3,787.6000   4,382.1000   4,705.9000   1,743   1,778.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  220.1000   200   259.2000   104   94.8000
Interest Income
  -   -20.6000   -15.5000   -3.7000   -14.5000
Income Before Taxes
  194.8000   175.3000   238   95   74.3000
Income Taxes
  54.2000   50.2000   58.1000   24.8000   18.5000
Minority Interests Profit
  -.3000   -.6000   -1.2000   .1000   .1000
Net Income
  140.3000   124.4000   178.7000   70.3000   55.9000

 

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
  1.1200   0.9900   1.4300   2.8500   0.4400
Dividend per Share
  0.6500   0.7000   0.7500   0.3800   0.1800

 

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
  6.8000   17.4000   121.5000   -123.2000   154.8000
Cash Flow from Investing Activities
  -68.5000   -34.7000   -31.2000   -12.5000   -7.6000
Cash Flow from Financing
  32.5000   74.7000   -124.2000   86   -7.5000
Decrease / Increase in Cash
  -29.3000   57.4000   -33.9000   -49.7000   139.7000
Employees
  25,832   25,996   6,691   6,172   5,881