2024-12-20  5:40:44 PM Chg. +1.55 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
292.45EUR +0.53% 15
Turnover: 4,386.75
-Bid Size: - -Ask Size: - 79.28 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
  262.5000   244.4000   238.7000   230.1120   228.5990
Intangible Assets
  173.2000   184.9000   311.7000   360.9320   296.4820
Long-Term Investments
  -   -   -   -   6.1390
Fixed Assets
  -   -   -   1,357.8210   1,386.2540
Inventories
  43.2000   36.2000   50.2000   56.3940   56.7620
Accounts Receivable
  -   -   -   122.4920   164.8480
Cash and Cash Equivalents
  601.6000   726.4000   536.3000   932.1610   616.6860
Current Assets
  1,064   1,391.2000   1,221.1000   1,851.7350   964.7610
Total Assets
  1,761.3000   2,287   2,428.6000   3,209.5560   2,351.0150

 

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
  3.2000   6.4000   25   225.3750   238.0220
Long-term debt
  -   -   -   348.6760   348.7880
Liabilities to Banks
  509.2000   750.2000   631.6000   866.4000   0.0000
Provisions
  6.5000   2.3000   11.1000   9.1000   -
Liabilities
  1,350.2000   1,371.8000   1,272.3000   1,875.9820   974.9000
Share Capital
  -   -   -   -   -
Total Equity
  411.1000   915.2000   1,156.1000   1,333.5740   1,376.1150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,761.3000   2,287   2,428.6000   3,209.5560   2,351.0150

 

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
  1,149.8000   1,326.4000   1,460.1000   1,580.9320   1,702.0910
Depreciation (total)
  16.5000   15.1000   19.4000   24.0170   23.7160
Operating Result
  120.4000   211.7000   189   206.6440   285.4300
Interest Income
  -43   -34.7000   -37.6000   -34.1210   -28.3110
Income Before Taxes
  95.4000   188.3000   159   181.0020   267.5960
Income Taxes
  23.2000   -251.7000   -5.2000   22.1040   15.1790
Minority Interests Profit
  -   -   -   -   -
Net Income
  72.2000   439.9000   164.2000   158.8980   252.4170

 

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
  0.2700   1.6300   0.5900   0.5600   0.8800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  240.3000   316   367.6000   316.7220   378.2000
Cash Flow from Investing Activities
  -56.5000   -201.2000   -426.9000   -198.0150   -44.5040
Cash Flow from Financing
  -144.8000   15.8000   -116.3000   288.9650   -626.3100
Decrease / Increase in Cash
  44.2000   124.8000   -190.1000   395.9010   -315.4750
Employees
  4,700   5,200   5,700   6,100   6,700