2024-11-07  7:57:00 AM Chg. -1.9400 Volume Bid9:59:53 PM Ask9:59:53 PM Market Capitalization Dividend Y. P/E Ratio
55.0000EUR -3.41% -
Turnover: -
55.3800Bid Size: 210 55.5400Ask Size: 210 16.66 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
  2,048.2000   2,265.4000   2,288.6000   2,372.3000   2,430.7000
Intangible Assets
  2,105.3000   2,247.1000   2,359.4000   2,404.3000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   5,257.5000
Inventories
  1,083.9000   1,072.5000   1,044.4000   1,028.3000   1,016.7000
Accounts Receivable
  -   -   -   -   957.1000
Cash and Cash Equivalents
  152   165.8000   174.1000   416   191.4000
Current Assets
  2,305.7000   2,321.9000   2,339.4000   2,465.7000   2,313.5000
Total Assets
  6,927.7000   7,284.6000   7,507.1000   7,819.8000   7,571

 

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
  700.3000   847.3000   946.9000   998.8000   1,340
Long-term debt
  -   -   -   -   2,993.8000
Liabilities to Banks
  110.7000   447.4000   219.8000   422.6000   175.1000
Provisions
  -   -   -   -   -
Liabilities
  5,269.6000   5,906.6000   6,217.1000   6,428.5000   6,331.4000
Share Capital
  893.4000   941.7000   1,026.3000   1,078.4000   1,131.3000
Total Equity
  1,518   1,219.1000   1,114.6000   1,199.9000   1,239.6000
Minority Interests
  140.1000   158.9000   175.4000   191.4000   206.5000
Total liabilities equity
  6,927.7000   7,284.6000   7,507.1000   7,819.8000   7,571

 

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
  7,630   8,630.9000   8,735.7000   8,468.1000   8,570
Depreciation (total)
  265.5000   301.1000   282.9000   299.9000   280.9000
Operating Result
  764.6000   836.9000   790.5000   795.4000   838.6000
Interest Income
  -158.2000   -177.1000   -194.9000   -211.8000   -159.9000
Income Before Taxes
  606.4000   659.8000   595.6000   583.6000   645.6000
Income Taxes
  175.8000   201.3000   165   149.6000   -149.9000
Minority Interests Profit
  -5.7000   -22.3000   -23   -28.2000   -28
Net Income
  468   444   403.5000   406.8000   470

 

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
  1.2950   1.3450   1.3050   1.3950   3.3900
Dividend per Share
  0.1000   0.1400   0.2000   0.2600   0.5200

 

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
  515.2000   948.4000   853.2000   839   1,012.5000
Cash Flow from Investing Activities
  -110.2000   -738   -356   -379.1000   -391.4000
Cash Flow from Financing
  -459.6000   -216.8000   -486.9000   -204   -845.3000
Decrease / Increase in Cash
  -58.6000   13.8000   8.3000   241.9000   -224.6000
Employees
  14,000   15,000   15,000   14,600   14,500