2024-11-14  8:03:44 AM Chg. +3.15 Volume Bid3:53:02 PM Ask3:53:02 PM Market Capitalization Dividend Y. P/E Ratio
192.80EUR +1.66% 0
Turnover: 0.00
192.75Bid Size: 250 193.50Ask Size: 250 26.41 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
  1,000.9000   1,167.1000   1,183   837.0690   854.2690
Intangible Assets
  1,207.1000   1,625.4000   1,612.5000   1,369.5200   1,413.2230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   6,193.5630   6,198.9840
Inventories
  803.3000   872.8000   927   863.7370   802.8950
Accounts Receivable
  -   -   -   1,186.7460   1,120.4900
Cash and Cash Equivalents
  1,206.8000   800.1000   803.9000   681.5810   362.1850
Current Assets
  3,397.2000   3,027.8000   3,240.2000   2,896.8220   2,420.7790
Total Assets
  9,501.5000   10,443.9000   10,838.2000   9,090.3850   8,619.7630

 

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
  543.9000   651.4000   692.6000   615.3320   650.8800
Long-term debt
  -   -   -   2,253.0410   2,617.3420
Liabilities to Banks
  -   -   -   -   -
Provisions
  411.2000   462.2000   549.3000   564.2000   575.7000
Liabilities
  4,570.9000   5,524.7000   5,460.8000   5,389.6600   4,975.1880
Share Capital
  -   -   -   255.8930   256.1130
Total Equity
  4,930.6000   4,919.2000   5,377.4000   3,700.7250   3,644.5750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,501.5000   10,443.9000   10,838.2000   9,090.3850   8,619.7630

 

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
  7,950.1000   8,104.3000   8,729.8000   7,752.7280   6,956.3110
Depreciation (total)
  -   -   -   307.1880   327.0890
Operating Result
  1,210.8000   1,265.4000   1,353.9000   1,215.4840   920.7620
Interest Income
  -115.6000   -121.1000   -120.7000   -127.1790   -127.2570
Income Before Taxes
  1,095.2000   1,137.6000   1,237.4000   1,094.2070   800.6100
Income Taxes
  248.8000   304.5000   271.6000   316.0670   204.7290
Minority Interests Profit
  -   -   -   -   -
Net Income
  895.2000   811.1000   1,003.1000   775.2350   869.8290

 

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
  3.8870   3.6050   4.7260   4.6500   5.5200
Dividend per Share
  0.9520   1.0730   1.1690   1.5500   1.6400

 

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
  1,058.2000   1,261.2000   1,178.7000   950.1640   949.0590
Cash Flow from Investing Activities
  -1,020.9000   -1,345.9000   -463.1000   -782.5570   -34.5780
Cash Flow from Financing
  -50.5000   -342.9000   -678.5000   -255.4890   -1,091.8860
Decrease / Increase in Cash
  17.7000   -406.7000   3.8000   -122.3010   -319.3960
Employees
  34,000   35,000   37,000   27,000   26,000