2024-11-07  9:30:46 AM Chg. -6.00 Volume Bid11:52:48 AM Ask11:52:48 AM Market Capitalization Dividend Y. P/E Ratio
434.00EUR -1.36% 0
Turnover: 0.00
434.00Bid Size: 20 444.00Ask Size: 20 23.6 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
  359.6000   364.7000   377.1000   401.2000   419.7000
Intangible Assets
  269.5000   288.1000   286.6000   322.8000   372.2000
Long-Term Investments
  -   -   -   44.1000   49.5000
Fixed Assets
  -   -   -   1,693.4000   1,820.9000
Inventories
  318.3000   341.7000   385.7000   441.8000   540
Accounts Receivable
  394.3000   405.2000   440.9000   469.8000   466.6000
Cash and Cash Equivalents
  569.6000   645   740.7000   653.9000   343.5000
Current Assets
  1,353.5000   1,456.2000   1,632.4000   1,629.4000   1,387.8000
Total Assets
  2,846.5000   2,947   3,187.2000   3,322.8000   3,208.7000

 

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
  215.7000   213.1000   225.9000   244   289.5000
Long-term debt
  596.3000   596.7000   597.2000   597.6000   595.9000
Liabilities to Banks
  599.2000   596.7000   597.5000   599   644.1000
Provisions
  46.2000   39.6000   41.8000   47.8000   50.4000
Liabilities
  1,373   1,279.1000   1,272.4000   1,387.1000   1,459.7000
Share Capital
  .6000   .6000   .6000   -   .6000
Total Equity
  1,473.5000   1,667.9000   1,914.8000   1,935.7000   1,749
Minority Interests
  5.7000   6.7000   8.4000   8.6000   8.4000
Total liabilities equity
  2,846.5000   2,947   3,187.2000   3,322.8000   3,208.7000

 

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
  2,871.6000   3,044.4000   3,183.9000   3,359.4000   3,390.4000
Depreciation (total)
  -   -   -   79.2000   85.2000
Operating Result
  423.8000   471.8000   507.6000   517.4000   474.6000
Interest Income
  -30.9000   -30.8000   -30.8000   -31.2000   -31
Income Before Taxes
  389.8000   441.8000   473.8000   485.5000   418.6000
Income Taxes
  119.6000   139.7000   144   158.3000   136.5000
Minority Interests Profit
  -2.3000   -2.4000   -3.3000   1.9000   4.8000
Net Income
  267.9000   299.7000   326.5000   325.3000   277.3000

 

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
  4.4200   5.0500   5.5100   -   4.7900
Dividend per Share
  1.5200   1.6800   1.8500   2.0600   2.3100

 

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
  335   349.1000   381.8000   391.5000   331.1000
Cash Flow from Investing Activities
  -86.5000   -116.1000   -151.1000   -242.6000   -249.2000
Cash Flow from Financing
  -198.3000   -161.7000   -130.9000   -215.6000   -371.1000
Decrease / Increase in Cash
  48.9000   75.4000   95.7000   -86.8000   -310.4000
Employees
  13,500   13,600   14,300   15,400   16,200