Market Closed -
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5-day change | 1st Jan Change | ||
30.91 EUR | +0.03% | -0.55% | +18.82% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.63TCr | 7.47TCr | 7.56TCr | 8.7TCr | 8.86TCr | |||||
Total Revenues | 6.63TCr | 7.47TCr | 7.56TCr | 8.7TCr | 8.86TCr | |||||
Cost of Goods Sold, Total | 4.82TCr | 5.41TCr | 5.49TCr | 6.37TCr | 6.49TCr | |||||
Gross Profit | 1.81TCr | 2.07TCr | 2.07TCr | 2.33TCr | 2.38TCr | |||||
Selling General & Admin Expenses, Total | 1.53TCr | 1.7TCr | 1.78TCr | 2TCr | 2.09TCr | |||||
Other Operating Expenses | - | - | -53Cr | -66Cr | -49Cr | |||||
Other Operating Expenses, Total | 1.53TCr | 1.7TCr | 1.73TCr | 1.94TCr | 2.04TCr | |||||
Operating Income | 280Cr | 363.6Cr | 338.7Cr | 390.8Cr | 339.6Cr | |||||
Interest Expense, Total | -54Cr | -50Cr | -52Cr | -60Cr | -72Cr | |||||
Interest And Investment Income | 6.5Cr | 3.5Cr | 2.9Cr | 6.9Cr | 17Cr | |||||
Net Interest Expenses | -48Cr | -46Cr | -49Cr | -54Cr | -54Cr | |||||
Income (Loss) On Equity Invest. | 5Cr | 2.2Cr | 3.3Cr | 4.4Cr | 3Cr | |||||
Currency Exchange Gains (Loss) | 40L | -50L | -30L | 1.3Cr | 40L | |||||
Other Non Operating Income (Expenses) | -10L | -40L | -70L | -1.3Cr | 1.1Cr | |||||
EBT, Excl. Unusual Items | 237.7Cr | 318.9Cr | 292.1Cr | 341.7Cr | 289.7Cr | |||||
Restructuring Charges | -7.1Cr | -141.3Cr | -2.3Cr | 7.8Cr | -20Cr | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | - | -10L | -6.6Cr | - | |||||
Asset Writedown | -8.9Cr | -4.8Cr | -6Cr | -17Cr | -38Cr | |||||
Other Unusual Items | -3.3Cr | - | - | - | 1Cr | |||||
EBT, Incl. Unusual Items | 218.4Cr | 172.8Cr | 283.7Cr | 326Cr | 233Cr | |||||
Income Tax Expense | 42Cr | 33Cr | 59Cr | 71Cr | 46Cr | |||||
Earnings From Continuing Operations | 176.7Cr | 139.7Cr | 224.6Cr | 254.6Cr | 187.4Cr | |||||
Earnings Of Discontinued Operations | -10L | - | - | - | - | |||||
Net Income to Company | 176.6Cr | 139.7Cr | 224.6Cr | 254.6Cr | 187.4Cr | |||||
Minority Interest | - | - | - | - | - | |||||
Net Income - (IS) | 176.6Cr | 139.7Cr | 224.6Cr | 254.6Cr | 187.4Cr | |||||
Net Income to Common Incl Extra Items | 176.6Cr | 139.7Cr | 224.6Cr | 254.6Cr | 187.4Cr | |||||
Net Income to Common Excl. Extra Items | 176.7Cr | 139.7Cr | 224.6Cr | 254.6Cr | 187.4Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.6 | 1.31 | 2.18 | 2.56 | 1.95 | |||||
Basic EPS - Continuing Operations | 1.6 | 1.31 | 2.18 | 2.56 | 1.95 | |||||
Basic Weighted Average Shares Outstanding | 110.7Cr | 106.7Cr | 102.8Cr | 100Cr | 96Cr | |||||
Net EPS - Diluted | 1.59 | 1.3 | 2.17 | 2.54 | 1.94 | |||||
Diluted EPS - Continuing Operations | 1.59 | 1.3 | 2.17 | 2.54 | 1.94 | |||||
Diluted Weighted Average Shares Outstanding | 111.2Cr | 107.2Cr | 103.4Cr | 100.1Cr | 97Cr | |||||
Normalized Basic EPS | 1.34 | 1.87 | 1.78 | 2.15 | 1.88 | |||||
Normalized Diluted EPS | 1.34 | 1.86 | 1.77 | 2.13 | 1.87 | |||||
Dividend Per Share | 0.76 | 0.9 | 0.95 | 1.05 | 1.1 | |||||
Payout Ratio | 63.08 | 73.44 | 38.11 | 38.45 | 55.71 | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 427.2Cr | 514.2Cr | 495.3Cr | 567Cr | 513.6Cr | |||||
EBITA | 285Cr | 368.5Cr | 343.7Cr | 396Cr | 344.2Cr | |||||
EBIT | 280Cr | 363.6Cr | 338.7Cr | 390.8Cr | 339.6Cr | |||||
EBITDAR | 433.8Cr | 520.1Cr | 501.1Cr | 574Cr | 521.1Cr | |||||
Effective Tax Rate - (Ratio) | 19.09 | 19.16 | 20.83 | 21.9 | 19.57 | |||||
Current Domestic Taxes | 13Cr | 13Cr | 17Cr | 16Cr | 14Cr | |||||
Current Foreign Taxes | 21Cr | 40Cr | 36Cr | 40Cr | 30Cr | |||||
Total Current Taxes | 35Cr | 53Cr | 54Cr | 55Cr | 44Cr | |||||
Deferred Domestic Taxes | 2Cr | 7.3Cr | -50L | - | 3.7Cr | |||||
Deferred Foreign Taxes | 5.2Cr | -27Cr | 6.1Cr | 16Cr | -2.3Cr | |||||
Total Deferred Taxes | 7.2Cr | -19Cr | 5.6Cr | 16Cr | 1.4Cr | |||||
Normalized Net Income | 148.56Cr | 199.31Cr | 182.56Cr | 213.56Cr | 181.06Cr | |||||
Interest Capitalized | 30L | 60L | 50L | 20L | 20L | |||||
Interest on Long-Term Debt | - | 36Cr | 34Cr | 36Cr | 38Cr | |||||
Non-Cash Pension Expense | 2.7Cr | 9.7Cr | -11Cr | 1Cr | 3.4Cr | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 1.3TCr | 1.44TCr | 1.49TCr | 1.7TCr | 1.73TCr | |||||
General and Administrative Expenses | 222.1Cr | 265.7Cr | 288.3Cr | 304.4Cr | 352.5Cr | |||||
Net Rental Expense, Total | 6.6Cr | 5.9Cr | 5.8Cr | 7Cr | 7.5Cr | |||||
Imputed Operating Lease Interest Expense | 1.92Cr | 1.58Cr | 1.53Cr | 1.95Cr | 2.44Cr | |||||
Imputed Operating Lease Depreciation | 4.68Cr | 4.32Cr | 4.27Cr | 5.05Cr | 5.06Cr | |||||
Stock-Based Comp., Other (Total) | 5.1Cr | 5.9Cr | 4.8Cr | 6.5Cr | 5.3Cr | |||||
Total Stock-Based Compensation | 5.1Cr | 5.9Cr | 4.8Cr | 6.5Cr | 5.3Cr |