2024-11-14  2:23:46 PM Chg. +1.400 Volume Bid2:23:46 PM Ask2:23:46 PM Market Capitalization Dividend Y. P/E Ratio
194.100EUR +0.73% -
Turnover: -
194.100Bid Size: - 195.000Ask Size: - 26.5 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  837.0690   854.2690   945.6700   999.7720   806.4970
Intangible Assets
  1,369.5200   1,413.2230   1,802.9230   1,609.9270   1,134.2560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,193.5630   6,198.9840   7,526.8000   7,450.5330   5,862.0170
Inventories
  863.7370   802.8950   870.4870   878.6350   748.7960
Accounts Receivable
  1,186.7460   1,120.4900   1,265.2010   1,385.5670   1,231.8590
Cash and Cash Equivalents
  681.5810   362.1850   349.1460   753.9640   396.2210
Current Assets
  2,896.8220   2,420.7790   2,589.1910   3,207.1200   2,503.7540
Total Assets
  9,090.3850   8,619.7630   10,115.9910   10,657.6530   8,365.7710

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  615.3320   650.8800   830.3180   979.4460   969.5310
Long-term debt
  2,253.0410   2,617.3420   3,206.6370   2,986.7020   2,943.6600
Liabilities to Banks
  -   -   -   -   -
Provisions
  564.2000   575.7000   710.2000   438.8000   339.3000
Liabilities
  5,389.6600   4,975.1880   6,316.2450   6,274.4730   5,597.1050
Share Capital
  255.8930   256.1130   256.5380   256.9920   257.8220
Total Equity
  3,700.7250   3,644.5750   3,799.7460   4,383.1800   2,768.6660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,090.3850   8,619.7630   10,115.9910   10,657.6530   8,365.7710

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  7,752.7280   6,956.3110   6,794.3420   7,830.4360   6,992.1180
Depreciation (total)
  307.1880   327.0890   360.7390   394.2400   282.5800
Operating Result
  1,215.4840   920.7620   714.4460   914.4450   843.1120
Interest Income
  -127.1790   -127.2570   -129.6420   -136.7060   -122.0910
Income Before Taxes
  1,094.2070   800.6100   689.3320   973.8430   725.3780
Income Taxes
  316.0670   204.7290   180.4400   162.1780   134.2330
Minority Interests Profit
  -   -   -   -   -
Net Income
  775.2350   869.8290   508.8920   811.6650   570.2670

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.6500   5.5200   3.2800   5.2100   3.8000
Dividend per Share
  1.5500   1.6400   1.7200   1.8200   1.9000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  950.1640   949.0590   861.9750   821.5590   789.1930
Cash Flow from Investing Activities
  -782.5570   -34.5780   -1,503.8430   176.3730   -245.4800
Cash Flow from Financing
  -255.4890   -1,091.8860   633.6080   -594.7390   -897.8380
Decrease / Increase in Cash
  -122.3010   -319.3960   -13.0390   404.8180   -357.7430
Employees
  27,000   26,000   29,000   29,000   24,000