2024-12-20  9:43:26 PM Chg. -0.400 Volume Bid9:59:03 PM Ask9:59:03 PM Market Capitalization Dividend Y. P/E Ratio
32.400EUR -1.22% -
Turnover: -
32.200Bid Size: 650 32.400Ask Size: 650 4.69 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  948.3000   1,322.1000   1,212.8000   1,134.5000   993.2000
Intangible Assets
  0.0000   2,103.2000   1,139.7000   1,016.9000   872.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   5,350.1000
Inventories
  495.8000   798.1000   736.4000   688.4000   707.6000
Accounts Receivable
  697.1000   1,385.8000   1,326   1,126.4000   1,002.2000
Cash and Cash Equivalents
  675.6000   722.8000   679.6000   992.4000   322.6000
Current Assets
  2,040   3,262.6000   3,222.4000   3,417.7000   2,691.6000
Total Assets
  5,399.4000   11,496.7000   9,437.2000   9,134.2000   8,041.7000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  232   619   483.8000   524.5000   638.7000
Long-term debt
  -   -   -   -   4,282.5000
Liabilities to Banks
  23.5000   34.5000   39.2000   81.6000   130.4000
Provisions
  13   548   482.8000   286.7000   166.3000
Liabilities
  2,997.8000   8,544.3000   7,992.9000   7,743.7000   6,878.9000
Share Capital
  17   20.3000   20.6000   22.4000   22.5000
Total Equity
  2,404.6000   2,957.5000   1,443.8000   1,389.1000   1,162.8000
Minority Interests
  -3   -5.1000   .5000   1.4000   -
Total liabilities equity
  5,399.4000   11,496.7000   9,437.2000   9,134.2000   8,041.7000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  4,490.1000   5,640.9000   7,648.1000   7,690.8000   7,750.5000
Depreciation (total)
  -   -   134   123.2000   266.7000
Operating Result
  535   447.4000   -1,417.1000   602.1000   653.6000
Interest Income
  -161.6000   -217.1000   -384.7000   -361   287.7000
Income Before Taxes
  343.4000   216.1000   -1,872   177.7000   267.2000
Income Taxes
  87.5000   67   -261.9000   84   9.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  255.9000   149.1000   -1,410.3000   124.2000   258.1000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.6100   0.8900   -7.3100   0.6400   1.2200
Dividend per Share
  0.5000   0.5200   0.5200   0.5200   0.5200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  483.1000   392.1000   404.4000   624.8000   -201.9000
Cash Flow from Investing Activities
  -96.9000   -2,370.4000   -116.5000   -105.5000   -141.5000
Cash Flow from Financing
  -373   2,023.6000   -585.1000   -319.8000   -304.1000
Decrease / Increase in Cash
  -18.9000   47.2000   262.1000   127   -669.8000
Employees
  16,100   26,300   25,000   25,000   24,000