2024-11-12  9:29:34 PM Chg. -4.880 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
156.820EUR -3.02% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 37.24 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,410.3000   1,586.5000   1,513.6000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,360.5000   5,071.7000   6,601   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,108.1000   1,252.2000   896.9000   1,281.8140   1,158.4450
Current Assets
  -   -   -   -   -
Total Assets
  9,154.7000   10,362.2000   11,273.2000   12,958.2670   14,419.5090

 

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
  201.1000   220.7000   271.4000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   896.6000   1,084
Provisions
  -   -   -   -   -
Liabilities
  5,851.1000   6,361   6,645.8000   7,706.9650   8,469.4370
Share Capital
  -   -   -   17.4240   18.0660
Total Equity
  2,696.5000   3,414.8000   4,168.9000   5,251.3020   5,950.0720
Minority Interests
  607.1000   586.4000   458.6000   424.2820   301.1280
Total liabilities equity
  9,154.7000   10,362.2000   11,273.2000   12,958.2670   14,419.5090

 

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
  3,095.4000   4,104.7000   5,935.1000   7,779.8120   9,474.0080
Depreciation (total)
  -   -   -   -   -
Operating Result
  103.9000   322.2000   685.8000   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  98   222.1000   681.9000   969.7840   1,209.6160
Income Taxes
  -14.6000   -435.2000   177   -341.0910   -390.4160
Minority Interests Profit
  -20.3000   21.8000   -25.3000   -10.2230   16.3060
Net Income
  92.2000   679.1000   479.7000   638.9160   802.8940

 

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
  0.4900   3.5800   2.4800   3.1200   3.8700
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.1600

 

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
  -259.1000   -424.6000   -807.7000   -788.4880   -419.6460
Cash Flow from Investing Activities
  -136.2000   245.3000   689.2000   438.3590   -98.3930
Cash Flow from Financing
  164.8000   326.5000   -221.8000   661.4380   394.6700
Decrease / Increase in Cash
  -230.5000   147.1000   -340.2000   311.3090   -123.3690
Employees
  4,062   4,722   5,741   6,825   7,749