2024-12-23  10:22:49 AM Chg. -0.10 Volume Bid10:22:49 AM Ask10:22:49 AM Market Capitalization Dividend Y. P/E Ratio
394.40EUR -0.03% -
Turnover: -
394.40Bid Size: - 398.30Ask Size: - 32.37 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  303.5870   333.0260   357.4220   379.0960   437.2700
Intangible Assets
  65.1220   55.9090   46.1550   43.8460   41.8250
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  624.8130   653.3590   685.1200   741.4310   883.1770
Inventories
  160.3420   188.8330   158.0340   164.3180   173.3030
Accounts Receivable
  152.3800   188.3180   204.4940   234.5970   248.8550
Cash and Cash Equivalents
  322.5360   128.9940   154.9010   187.6750   123.7940
Current Assets
  759.3980   821.6340   845.5840   971.9850   654.1720
Total Assets
  1,384.2110   1,474.9930   1,530.7040   1,713.4160   1,537.3490

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  44.7430   52.6480   60.0570   66.9680   69.5340
Long-term debt
  350   597.0850   593.1100   606.0750   601.3480
Liabilities to Banks
  549   573   611   655   398.9000
Provisions
  195.4000   205.5000   236.1000   253.4000   260.7000
Liabilities
  1,266.6220   1,558.9880   1,638.9170   1,767.2580   1,546.5820
Share Capital
  20.3900   10.2580   10.3340   10.4280   10.5090
Total Equity
  117.5890   -83.9950   -108.2130   -53.8420   -9.2330
Minority Interests
  .0730   .1300   .1390   .2640   .2800
Total liabilities equity
  1,384.2110   1,474.9930   1,530.7040   1,713.4160   1,537.3490

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,485.8070   1,601.8920   1,775.4230   1,969.0580   2,213.2420
Depreciation (total)
  58.8880   68.9560   -   -   -
Operating Result
  260.2550   299.9120   350.2390   413.0280   491.3350
Interest Income
  -13.7000   -26.7710   -28.3930   -31.9710   -33.5930
Income Before Taxes
  246.5550   273.1410   321.8460   381.0570   457.7420
Income Taxes
  64.6040   81.0060   99.7920   117.7880   80.6950
Minority Interests Profit
  .0450   .0570   .0090   .1250   .0160
Net Income
  181.9060   192.0780   222.0450   263.1440   377.0310

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.8150   2.0700   2.4700   3.0000   4.3400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  235.8460   216.3640   334.5710   373.2760   400.0840
Cash Flow from Investing Activities
  -80.4130   -308.4060   -90.7860   -138.6880   138.6020
Cash Flow from Financing
  -103.4380   -95.5520   -217.8240   -208.0160   -597.7990
Decrease / Increase in Cash
  43.4780   -193.5420   25.9070   32.7740   -63.8810
Employees
  6,400   6,800   7,365   7,600   8,377