11/6/2024  5:32:34 PM Chg. -2.99 Volume Bid5:32:34 PM Ask5:32:34 PM Market Capitalization Dividend Y. P/E Ratio
88.52EUR -3.27% 348
Turnover: 30,894.28
-Bid Size: - -Ask Size: - 10.57 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  1,006.3000   1,129.5000   1,296.6000   1,357.1000   1,231.8680
Intangible Assets
  134.8000   130.3000   94.5000   88.2000   44.1250
Long-Term Investments
  180.7000   198.4000   207.1000   212.2000   194.0420
Fixed Assets
  -   -   -   -   1,874.2530
Inventories
  389.2000   431.5000   428.1000   436   358.3610
Accounts Receivable
  374.7000   391.6000   422.8000   492   385.2120
Cash and Cash Equivalents
  529.7000   469.4000   477.7000   477.2000   2,489.7680
Current Assets
  1,348.2000   1,355.6000   1,407.3000   1,482.9000   3,348.8500
Total Assets
  3,068.1000   3,203.8000   3,437.3000   3,584.8000   5,223.1030

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  175.2000   184.5000   172.9000   194.1000   231.7050
Long-term debt
  -   -   -   -   2,223.0350
Liabilities to Banks
  -   -   -   -   -
Provisions
  133.4000   89.7000   67.8000   137.2000   66.4000
Liabilities
  1,592.4000   1,525   1,505.3000   1,842   3,734.4680
Share Capital
  .9000   .9000   .9000   .8000   .7800
Total Equity
  1,475.7000   1,678.8000   1,932   1,742.8000   1,488.6350
Minority Interests
  59.7000   87.6000   98.4000   115.4000   129.1700
Total liabilities equity
  3,068.1000   3,203.8000   3,437.3000   3,584.8000   5,223.1030

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  2,362.8000   2,869   2,745.4000   2,616.4000   2,445.5480
Depreciation (total)
  -   -   -   -   -
Operating Result
  414.8000   587.8000   406.2000   582.9000   271.2980
Interest Income
  -25.5000   -37.6000   -32.8000   -31.6000   -41.3580
Income Before Taxes
  392.1000   550.6000   374.6000   544.4000   213.1790
Income Taxes
  92.7000   130   82.5000   136.3000   18.4840
Minority Interests Profit
  -13.6000   -28.1000   -18.6000   -26.7000   -27.5900
Net Income
  323.7000   436.3000   311.5000   413.2000   133.3160

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  3.5400   4.8200   3.4900   4.9300   1.6900
Dividend per Share
  0.5600   0.6700   0.8000   0.9600   1.1000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  331.3000   487.4000   488.8000   432.9000   492.6090
Cash Flow from Investing Activities
  -92.2000   -212.9000   -301.2000   -157.7000   -46.1330
Cash Flow from Financing
  -7.9000   -329.1000   -177.3000   -288   1,609.3290
Decrease / Increase in Cash
  220.9000   -60.2000   8.3000   -.5000   2,012.5290
Employees
  4,020   4,260   4,304   4,231   3,625