MARTIN MAR. MAT. DL-,01/ US5732841060 /
| 14/11/2024 07:32:03 | Chg. -0.20 | Volume | Bid07:32:03 | Ask07:32:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 571.60EUR | -0.03% | - Turnover: - |
571.60Bid Size: - | 574.20Ask Size: - | 35.02 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 | - | 1,774.3000 | 1,753.2000 | 1,799.2000 | 3,402.7700 | ||||||
| Intangible Assets | - | 54.1000 | 50.4000 | 48.6000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 6,175.5760 | ||||||
| Inventories | - | 322.6000 | 332.3000 | 347.3000 | 484.9190 | ||||||
| Accounts Receivable | - | 203.7000 | 224.1000 | 245.4000 | 421.0010 | ||||||
| Cash and Cash Equivalents | - | 26 | 25.4000 | 42.4000 | 108.6510 | ||||||
| Current Assets | - | 657.9000 | 700.4000 | 755.4000 | 1,288.8160 | ||||||
| Total Assets | - | 3,147.8000 | 3,160.9000 | 3,259.8000 | 7,464.3920 | ||||||
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 | - | 92.2000 | 83.5000 | 103.6000 | 202.4760 | ||||||
| Long-term debt | - | - | - | - | 1,571.0590 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 227.4000 | 232.5000 | 282 | 734.8000 | ||||||
| Liabilities | - | 1,699 | 1,710.6000 | 1,684.9000 | 3,111.6440 | ||||||
| Share Capital | - | .5000 | .5000 | .5000 | .6710 | ||||||
| Total Equity | - | 1,448.9000 | 1,450.3000 | 1,574.9000 | 4,352.7480 | ||||||
| Minority Interests | - | 39.5000 | 39.8000 | 37 | 1.5820 | ||||||
| Total liabilities equity | - | 3,147.8000 | 3,160.9000 | 3,259.8000 | 7,464.3920 | ||||||
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 | 1,652.8000 | 1,713.7000 | 2,037.7000 | 2,155.6000 | 2,957.9510 | ||||||
| Depreciation (total) | - | - | - | - | 222.7460 | ||||||
| Operating Result | 198.3000 | 161 | 155 | 218 | 314.8730 | ||||||
| Interest Income | -68.4000 | -58.6000 | -53.3000 | -53.5000 | 66.0570 | ||||||
| Income Before Taxes | 129.7000 | 100.6000 | 102.9000 | 164.2000 | 249.1780 | ||||||
| Income Taxes | 30.9000 | 21 | 17 | 44 | 94.8470 | ||||||
| Minority Interests Profit | -1.7000 | -1.2000 | -1.1000 | 1.9000 | -1.3070 | ||||||
| Net Income | 97 | 82.4000 | 84.5000 | 121.3000 | 155.6010 | ||||||
Per Share
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 | 269.8000 | 259.1000 | 222.7000 | 309 | 381.6580 | ||||||
| Cash Flow from Investing Activities | -174.2000 | -238.9000 | -143.2000 | -214.5000 | -49.3250 | ||||||
| Cash Flow from Financing | -288.9000 | -64.5000 | -80.1000 | -77.4000 | -266.1190 | ||||||
| Decrease / Increase in Cash | -193.3000 | -44.3000 | -.6000 | 17 | 66.2140 | ||||||
| Employees | 4,471 | 4,993 | 4,948 | 5,036 | 7,193 | ||||||
