11/6/2024  6:14:47 PM Chg. +75.70 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
481.10EUR +18.67% 20
Turnover: 9,622
-Bid Size: - -Ask Size: - 178.28 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
  197.2000   241.8000   309.9000   387.4000   432.1000
Intangible Assets
  71   103.4000   94.1000   -   -
Long-Term Investments
  1,142.6000   1,596.1000   1,350.4000   1,264.5000   1,788
Fixed Assets
  -   -   -   2,112.4000   2,711.8000
Inventories
  112.1000   121.5000   179.6000   181.7000   167.9000
Accounts Receivable
  297.9000   370.3000   301.4000   315.1000   394.3000
Cash and Cash Equivalents
  465.8000   553.7000   782.1000   600.3000   714.6000
Current Assets
  1,466.3000   1,892.8000   1,932.4000   1,847   2,195.5000
Total Assets
  3,063.1000   4,059.2000   3,950.3000   3,959.4000   4,907.3000

 

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
  45.8000   57.6000   46.2000   61.6000   52.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  417.5000   479.1000   448.9000   580   587.8000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  2,645.6000   3,580.1000   3,501.4000   3,379.4000   4,319.5000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  3,063.1000   4,059.2000   3,950.3000   3,959.4000   4,907.3000

 

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
  1,757.3000   2,178.8000   2,265.1000   2,131.7000   2,384.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  694.8000   878.1000   852.5000   544.8000   740
Interest Income
  14.9000   15.8000   -   4.2000   18.5000
Income Before Taxes
  709.7000   893.9000   870.9000   549   758.5000
Income Taxes
  214.6000   237.3000   199.9000   130.2000   169.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  495.1000   656.6000   671   418.8000   588.8000

 

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
  1.4030   1.8330   1.9020   3.7833   5.2900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  677.6000   814.2000   880   665.1000   771.9000
Cash Flow from Investing Activities
  -479   -845.7000   259   -153.9000   -849.5000
Cash Flow from Financing
  -12.4000   119.2000   -910.6000   -692.4000   193.4000
Decrease / Increase in Cash
  186   87.9000   228.4000   -181.8000   114.3000
Employees
  1,924   2,362   2,792   2,978   3,211