2024-11-06  8:13:01 AM Chg. +26.00 Volume Bid6:01:27 PM Ask6:01:27 PM Market Capitalization Dividend Y. P/E Ratio
414.00EUR +6.70% 0
Turnover: 0.00
444.00Bid Size: 90 446.00Ask Size: 90 23.43 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  377.1000   401.2000   419.7000   439.8000   458.3000
Intangible Assets
  286.6000   322.8000   372.2000   431.5000   460.4000
Long-Term Investments
  -   44.1000   49.5000   56.4000   57.7000
Fixed Assets
  -   1,693.4000   1,820.9000   1,973.7000   2,116.5000
Inventories
  385.7000   441.8000   540   532.4000   634.7000
Accounts Receivable
  440.9000   469.8000   466.6000   530   540.3000
Cash and Cash Equivalents
  740.7000   653.9000   343.5000   437.6000   375
Current Assets
  1,632.4000   1,629.4000   1,387.8000   1,551.3000   1,604.1000
Total Assets
  3,187.2000   3,322.8000   3,208.7000   3,525   3,720.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  225.9000   244   289.5000   291.6000   326.5000
Long-term debt
  597.2000   597.6000   595.9000   990.5000   987.1000
Liabilities to Banks
  597.5000   599   644.1000   993.7000   1,055.2000
Provisions
  41.8000   47.8000   50.4000   55.8000   60
Liabilities
  1,272.4000   1,387.1000   1,459.7000   1,921.8000   2,072.7000
Share Capital
  .6000   -   .6000   .6000   .6000
Total Equity
  1,914.8000   1,935.7000   1,749   1,603.2000   1,647.9000
Minority Interests
  8.4000   8.6000   8.4000   10.4000   13.7000
Total liabilities equity
  3,187.2000   3,322.8000   3,208.7000   3,525   3,720.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,183.9000   3,359.4000   3,390.4000   3,505.2000   3,668.8000
Depreciation (total)
  -   79.2000   85.2000   92.3000   99.8000
Operating Result
  507.6000   517.4000   474.6000   477.8000   503.7000
Interest Income
  -30.8000   -31.2000   -31   -43.4000   -44.9000
Income Before Taxes
  473.8000   485.5000   418.6000   430.4000   443.1000
Income Taxes
  144   158.3000   136.5000   132.6000   193.2000
Minority Interests Profit
  -3.3000   1.9000   4.8000   4.8000   6.8000
Net Income
  326.5000   325.3000   277.3000   293   243.1000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  5.5100   -   4.7900   5.2600   4.4200
Dividend per Share
  1.8500   2.0600   2.3100   2.5900   2.8700

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  381.8000   391.5000   331.1000   398.2000   379
Cash Flow from Investing Activities
  -151.1000   -242.6000   -249.2000   -230   -245.6000
Cash Flow from Financing
  -130.9000   -215.6000   -371.1000   -46.8000   -214.3000
Decrease / Increase in Cash
  95.7000   -86.8000   -310.4000   94.1000   -62.6000
Employees
  14,300   15,400   16,200   17,400   17,700