2024-11-07  12:30:43 PM Chg. -6.00 Volume Bid2:14:54 PM Ask2:14:54 PM Market Capitalization Dividend Y. P/E Ratio
434.00EUR -1.36% 0
Turnover: 0.00
432.00Bid Size: 20 442.00Ask Size: 20 23.6 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  364.7000   377.1000   401.2000   419.7000   439.8000
Intangible Assets
  288.1000   286.6000   322.8000   372.2000   431.5000
Long-Term Investments
  -   -   44.1000   49.5000   56.4000
Fixed Assets
  -   -   1,693.4000   1,820.9000   1,973.7000
Inventories
  341.7000   385.7000   441.8000   540   532.4000
Accounts Receivable
  405.2000   440.9000   469.8000   466.6000   530
Cash and Cash Equivalents
  645   740.7000   653.9000   343.5000   437.6000
Current Assets
  1,456.2000   1,632.4000   1,629.4000   1,387.8000   1,551.3000
Total Assets
  2,947   3,187.2000   3,322.8000   3,208.7000   3,525

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  213.1000   225.9000   244   289.5000   291.6000
Long-term debt
  596.7000   597.2000   597.6000   595.9000   990.5000
Liabilities to Banks
  596.7000   597.5000   599   644.1000   993.7000
Provisions
  39.6000   41.8000   47.8000   50.4000   55.8000
Liabilities
  1,279.1000   1,272.4000   1,387.1000   1,459.7000   1,921.8000
Share Capital
  .6000   .6000   -   .6000   .6000
Total Equity
  1,667.9000   1,914.8000   1,935.7000   1,749   1,603.2000
Minority Interests
  6.7000   8.4000   8.6000   8.4000   10.4000
Total liabilities equity
  2,947   3,187.2000   3,322.8000   3,208.7000   3,525

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  3,044.4000   3,183.9000   3,359.4000   3,390.4000   3,505.2000
Depreciation (total)
  -   -   79.2000   85.2000   92.3000
Operating Result
  471.8000   507.6000   517.4000   474.6000   477.8000
Interest Income
  -30.8000   -30.8000   -31.2000   -31   -43.4000
Income Before Taxes
  441.8000   473.8000   485.5000   418.6000   430.4000
Income Taxes
  139.7000   144   158.3000   136.5000   132.6000
Minority Interests Profit
  -2.4000   -3.3000   1.9000   4.8000   4.8000
Net Income
  299.7000   326.5000   325.3000   277.3000   293

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  5.0500   5.5100   -   4.7900   5.2600
Dividend per Share
  1.6800   1.8500   2.0600   2.3100   2.5900

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  349.1000   381.8000   391.5000   331.1000   398.2000
Cash Flow from Investing Activities
  -116.1000   -151.1000   -242.6000   -249.2000   -230
Cash Flow from Financing
  -161.7000   -130.9000   -215.6000   -371.1000   -46.8000
Decrease / Increase in Cash
  75.4000   95.7000   -86.8000   -310.4000   94.1000
Employees
  13,600   14,300   15,400   16,200   17,400