2024-11-13  9:05:29 AM Chg. -0.58 Volume Bid10:08:40 AM Ask10:08:40 AM Market Capitalization Dividend Y. P/E Ratio
67.62EUR -0.85% 0
Turnover: -
67.54Bid Size: 173 68.01Ask Size: 173 81.71 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
  367   380.5000   417.4000   532.4000   590.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,522.9000
Inventories
  549.2000   649.9000   733.7000   792.6000   865.6000
Accounts Receivable
  718.5000   767.2000   910.7000   1,001   1,123.7000
Cash and Cash Equivalents
  525.9000   515.1000   690.9000   886.8000   968.9000
Current Assets
  1,992.1000   2,181.2000   2,706.9000   3,157.6000   3,504.1000
Total Assets
  4,015.9000   4,445.2000   5,215.5000   6,168   7,027

 

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
  385   377.9000   496.5000   549.9000   618.4000
Long-term debt
  -   -   -   -   2,672.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   38.7000
Provisions
  -   -   -   -   -
Liabilities
  1,673.2000   2,260.3000   2,773.3000   3,288   4,089.1000
Share Capital
  -   -   -   -   1.2000
Total Equity
  2,320.9000   2,171.8000   2,430   2,859.5000   2,937.9000
Minority Interests
  21.9000   13   12.2000   20.6000   30.5000
Total liabilities equity
  4,015.9000   4,445.2000   5,215.5000   6,168   7,027

 

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
  3,554.1000   3,939.8000   4,292.1000   4,614.7000   5,345.5000
Depreciation (total)
  -   -   -   -   168.1000
Operating Result
  700.4000   751.7000   828.3000   896.8000   1,034.6000
Interest Income
  -40.7000   -43   -59.6000   -63.6000   -80.4000
Income Before Taxes
  663.7000   716.8000   778.8000   846.6000   972.5000
Income Taxes
  161.3000   187.9000   219.3000   207.9000   -257.3000
Minority Interests Profit
  -6   -4.7000   -4.2000   -3.1000   -6.1000
Net Income
  496.4000   524.2000   555.3000   635.7000   709.1000

 

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
  0.7150   0.7730   0.8600   1.0000   0.5650
Dividend per Share
  0.0150   0.0150   0.1050   0.1530   0.1125

 

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
  424.9000   565.2000   674.7000   769.1000   880.9000
Cash Flow from Investing Activities
  -348.2000   -430.9000   -493.6000   -693.3000   -781.9000
Cash Flow from Financing
  64.7000   -151.1000   -13.1000   108.6000   14.1000
Decrease / Increase in Cash
  141.3000   -10.8000   175.8000   196   82.1000
Employees
  39,100   39,000   41,600   44,500   50,700