2024-11-14  5:29:32 PM Chg. +0.046 Volume Bid5:29:32 PM Ask5:29:32 PM 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

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  104.6000   99.8000   106.7000   110.8000   110.6000
Intangible Assets
  35.1000   32.8000   50.5000   54.1000   61.8000
Long-Term Investments
  2.5000   2   3.4000   3.8000   3.4000
Fixed Assets
  -   -   -   -   -
Inventories
  1,509.9000   1,309.5000   1,484.9000   1,672.6000   1,901.5000
Accounts Receivable
  464.7000   393.1000   505.1000   574.5000   571.1000
Cash and Cash Equivalents
  201.7000   173.1000   148.3000   206.1000   175.7000
Current Assets
  2,489.7000   2,143.4000   2,522.5000   2,906   3,092.7000
Total Assets
  2,973.9000   2,626.4000   3,117.1000   3,504.5000   3,682

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  516.2000   502   504.6000   522.9000   517.1000
Liabilities to Banks
  846.3000   670.8000   789.2000   946.5000   922
Provisions
  113.4000   122.6000   126.7000   142.4000   147.2000
Liabilities
  2,166.3000   1,825.8000   2,234.2000   2,583.4000   2,646.6000
Share Capital
  149.2000   149.2000   149.2000   149.2000   149.2000
Total Equity
  803.1000   798   880   918.7000   1,032.1000
Minority Interests
  4.6000   2.6000   2.9000   2.5000   3.3000
Total liabilities equity
  2,973.9000   2,626.4000   3,117.1000   3,504.5000   3,682

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  3,939.7000   3,452.4000   3,787.6000   4,382.1000   4,705.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  260.6000   165.5000   220.1000   200   259.2000
Interest Income
  -   -   -   -20.6000   -15.5000
Income Before Taxes
  193.1000   106.9000   194.8000   175.3000   238
Income Taxes
  58.8000   40.7000   54.2000   50.2000   58.1000
Minority Interests Profit
  -1.4000   .6000   -.3000   -.6000   -1.2000
Net Income
  132.9000   66.8000   140.3000   124.4000   178.7000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  1.0500   0.5300   1.1200   0.9900   1.4300
Dividend per Share
  0.5000   0.4000   0.6500   0.7000   0.7500

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  47.8000   242.5000   6.8000   17.4000   121.5000
Cash Flow from Investing Activities
  -67.2000   -31.1000   -68.5000   -34.7000   -31.2000
Cash Flow from Financing
  161.8000   -238.5000   32.5000   74.7000   -124.2000
Decrease / Increase in Cash
  142.4000   -27.1000   -29.3000   57.4000   -33.9000
Employees
  25,784   23,480   25,832   25,996   6,691