12/23/2024  3:21:48 PM Chg. -1.50 Volume Bid3:21:48 PM Ask3:21:48 PM Market Capitalization Dividend Y. P/E Ratio
393.00EUR -0.38% -
Turnover: -
393.00Bid Size: - 396.90Ask Size: - 32.37 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
  281.2000   303.5870   333.0260   357.4220   379.0960
Intangible Assets
  58.8000   65.1220   55.9090   46.1550   43.8460
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   624.8130   653.3590   685.1200   741.4310
Inventories
  133.4000   160.3420   188.8330   158.0340   164.3180
Accounts Receivable
  158   152.3800   188.3180   204.4940   234.5970
Cash and Cash Equivalents
  279.1000   322.5360   128.9940   154.9010   187.6750
Current Assets
  652.7000   759.3980   821.6340   845.5840   971.9850
Total Assets
  1,230.5000   1,384.2110   1,474.9930   1,530.7040   1,713.4160

 

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
  29.9000   44.7430   52.6480   60.0570   66.9680
Long-term debt
  -   350   597.0850   593.1100   606.0750
Liabilities to Banks
  277   549   573   611   655
Provisions
  148.9000   195.4000   205.5000   236.1000   253.4000
Liabilities
  712.3000   1,266.6220   1,558.9880   1,638.9170   1,767.2580
Share Capital
  10.1190   20.3900   10.2580   10.3340   10.4280
Total Equity
  518.2000   117.5890   -83.9950   -108.2130   -53.8420
Minority Interests
  .0300   .0730   .1300   .1390   .2640
Total liabilities equity
  1,230.5000   1,384.2110   1,474.9930   1,530.7040   1,713.4160

 

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
  1,377.1000   1,485.8070   1,601.8920   1,775.4230   1,969.0580
Depreciation (total)
  -   58.8880   68.9560   -   -
Operating Result
  266.8000   260.2550   299.9120   350.2390   413.0280
Interest Income
  -3.5000   -13.7000   -26.7710   -28.3930   -31.9710
Income Before Taxes
  263.3000   246.5550   273.1410   321.8460   381.0570
Income Taxes
  75.5000   64.6040   81.0060   99.7920   117.7880
Minority Interests Profit
  0.0000   .0450   .0570   .0090   .1250
Net Income
  187.8000   181.9060   192.0780   222.0450   263.1440

 

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
  1.7700   1.8150   2.0700   2.4700   3.0000
Dividend per Share
  0.0000   -   -   -   -

 

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
  246   235.8460   216.3640   334.5710   373.2760
Cash Flow from Investing Activities
  -86.1000   -80.4130   -308.4060   -90.7860   -138.6880
Cash Flow from Financing
  -102.5000   -103.4380   -95.5520   -217.8240   -208.0160
Decrease / Increase in Cash
  55.1000   43.4780   -193.5420   25.9070   32.7740
Employees
  5,700   6,400   6,800   7,365   7,600