08/11/2024  11:14:00 Chg. +5.85 Volume Bid12:07:46 Ask12:07:46 Market Capitalization Dividend Y. P/E Ratio
488.15EUR +1.21% 89
Turnover: 43,462.45
487.05Bid Size: 32 491.50Ask Size: 22 172.87 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
  241.8000   309.9000   387.4000   432.1000   458.4000
Intangible Assets
  103.4000   94.1000   -   -   -
Long-Term Investments
  1,596.1000   1,350.4000   1,264.5000   1,788   2,283.3000
Fixed Assets
  -   -   2,112.4000   2,711.8000   3,236.5000
Inventories
  121.5000   179.6000   181.7000   167.9000   182.3000
Accounts Receivable
  370.3000   301.4000   315.1000   394.3000   430.2000
Cash and Cash Equivalents
  553.7000   782.1000   600.3000   714.6000   1,036.6000
Current Assets
  1,892.8000   1,932.4000   1,847   2,195.5000   3,250.4000
Total Assets
  4,059.2000   3,950.3000   3,959.4000   4,907.3000   6,486.9000

 

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
  57.6000   46.2000   61.6000   52.6000   68.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  479.1000   448.9000   580   587.8000   709.1000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  3,580.1000   3,501.4000   3,379.4000   4,319.5000   5,777.8000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  4,059.2000   3,950.3000   3,959.4000   4,907.3000   6,486.9000

 

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
  2,178.8000   2,265.1000   2,131.7000   2,384.4000   2,704.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  878.1000   852.5000   544.8000   740   945.2000
Interest Income
  15.8000   -   4.2000   18.5000   35.6000
Income Before Taxes
  893.9000   870.9000   549   758.5000   980.8000
Income Taxes
  237.3000   199.9000   130.2000   169.7000   244.9000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  656.6000   671   418.8000   588.8000   735.9000

 

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
  1.8330   1.9020   3.7833   5.2900   6.4033
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  814.2000   880   665.1000   771.9000   1,042.9000
Cash Flow from Investing Activities
  -845.7000   259   -153.9000   -849.5000   -1,279.4000
Cash Flow from Financing
  119.2000   -910.6000   -692.4000   193.4000   558.5000
Decrease / Increase in Cash
  87.9000   228.4000   -181.8000   114.3000   322
Employees
  2,362   2,792   2,978   3,211   3,755