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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  2,265.4000   2,288.6000   2,372.3000   2,430.7000   2,685.9000
Intangible Assets
  2,247.1000   2,359.4000   2,404.3000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   5,257.5000   7,593
Inventories
  1,072.5000   1,044.4000   1,028.3000   1,016.7000   898.4000
Accounts Receivable
  -   -   -   957.1000   885.4000
Cash and Cash Equivalents
  165.8000   174.1000   416   191.4000   224
Current Assets
  2,321.9000   2,339.4000   2,465.7000   2,313.5000   2,184
Total Assets
  7,284.6000   7,507.1000   7,819.8000   7,571   9,777

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  847.3000   946.9000   998.8000   1,340   1,500.8000
Long-term debt
  -   -   -   2,993.8000   5,054.2000
Liabilities to Banks
  447.4000   219.8000   422.6000   175.1000   77.3000
Provisions
  -   -   -   -   -
Liabilities
  5,906.6000   6,217.1000   6,428.5000   6,331.4000   8,515.7000
Share Capital
  941.7000   1,026.3000   1,078.4000   1,131.3000   961.7000
Total Equity
  1,219.1000   1,114.6000   1,199.9000   1,239.6000   1,261.3000
Minority Interests
  158.9000   175.4000   191.4000   206.5000   10
Total liabilities equity
  7,284.6000   7,507.1000   7,819.8000   7,571   9,777

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  8,630.9000   8,735.7000   8,468.1000   8,570   7,997
Depreciation (total)
  301.1000   282.9000   299.9000   280.9000   285.5000
Operating Result
  836.9000   790.5000   795.4000   838.6000   605.2000
Interest Income
  -177.1000   -194.9000   -211.8000   -159.9000   -143.2000
Income Before Taxes
  659.8000   595.6000   583.6000   645.6000   345.5000
Income Taxes
  201.3000   165   149.6000   -149.9000   -47
Minority Interests Profit
  -22.3000   -23   -28.2000   -28   -22
Net Income
  444   403.5000   406.8000   470   280.9000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.3450   1.3050   1.3950   3.3900   2.0500
Dividend per Share
  0.1400   0.2000   0.2600   0.5200   0.5200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  948.4000   853.2000   839   1,012.5000   1,006.7000
Cash Flow from Investing Activities
  -738   -356   -379.1000   -391.4000   -2,720.7000
Cash Flow from Financing
  -216.8000   -486.9000   -204   -845.3000   1,737.1000
Decrease / Increase in Cash
  13.8000   8.3000   241.9000   -224.6000   32.6000
Employees
  15,000   15,000   14,600   14,500   15,200