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MARTIN MAR. MAT. DL-,01/  US5732841060  /

München
11/13/2024  5:26:05 PM Chg. -2.60 Volume Bid9:59:40 PM Ask9:59:40 PM Market Capitalization Dividend Y. P/E Ratio
570.60EUR -0.45% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 35.02 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
  1,774.3000   1,753.2000   1,799.2000   3,402.7700   3,156
Intangible Assets
  54.1000   50.4000   48.6000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   6,175.5760   5,879.5640
Inventories
  322.6000   332.3000   347.3000   484.9190   469.1410
Accounts Receivable
  203.7000   224.1000   245.4000   421.0010   410.9210
Cash and Cash Equivalents
  26   25.4000   42.4000   108.6510   168.4090
Current Assets
  657.9000   700.4000   755.4000   1,288.8160   1,082.1680
Total Assets
  3,147.8000   3,160.9000   3,259.8000   7,464.3920   6,961.7320

 

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
  92.2000   83.5000   103.6000   202.4760   164.7180
Long-term debt
  -   -   -   1,571.0590   1,553.6490
Liabilities to Banks
  -   -   -   -   -
Provisions
  227.4000   232.5000   282   734.8000   593.7000
Liabilities
  1,699   1,710.6000   1,684.9000   3,111.6440   2,901.5550
Share Capital
  .5000   .5000   .5000   .6710   .6430
Total Equity
  1,448.9000   1,450.3000   1,574.9000   4,352.7480   4,060.1770
Minority Interests
  39.5000   39.8000   37   1.5820   2.8930
Total liabilities equity
  3,147.8000   3,160.9000   3,259.8000   7,464.3920   6,961.7320

 

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
  1,713.7000   2,037.7000   2,155.6000   2,957.9510   3,539.5700
Depreciation (total)
  -   -   -   222.7460   263.5870
Operating Result
  161   155   218   314.8730   479.4160
Interest Income
  -58.6000   -53.3000   -53.5000   66.0570   76.2870
Income Before Taxes
  100.6000   102.9000   164.2000   249.1780   413.8010
Income Taxes
  21   17   44   94.8470   124.8630
Minority Interests Profit
  -1.2000   -1.1000   1.9000   -1.3070   .1460
Net Income
  82.4000   84.5000   121.3000   155.6010   288.7920

 

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
  1.7900   1.8300   2.6200   2.7300   4.3100
Dividend per Share
  1.6000   1.6000   1.6000   1.6000   1.6000

 

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   222.7000   309   381.6580   573.1510
Cash Flow from Investing Activities
  -238.9000   -143.2000   -214.5000   -49.3250   88.5460
Cash Flow from Financing
  -64.5000   -80.1000   -77.4000   -266.1190   -601.9390
Decrease / Increase in Cash
  -44.3000   -.6000   17   66.2140   59.7580
Employees
  4,993   4,948   5,036   7,193   7,300