2024-11-08  7:32:01 PM Chg. +2.11 Volume Bid8:05:00 PM Ask8:05:00 PM Market Capitalization Dividend Y. P/E Ratio
88.06EUR +2.45% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 75.81 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  383.8000   387   356.2000   340.6000   299.5000
Intangible Assets
  141.5000   89.7000   49   30.7000   18
Long-Term Investments
  23.2000   16.8000   16.3000   10.2000   11.3000
Fixed Assets
  -   -   -   -   -
Inventories
  354.1000   250.4000   347.9000   308.2000   210
Accounts Receivable
  407.3000   330.2000   453.5000   421   323.3000
Cash and Cash Equivalents
  784.9000   752   965.8000   1,211   1,278.2000
Current Assets
  3,079   2,585.3000   2,839.2000   3,344   2,918.6000
Total Assets
  5,767.6000   5,261.8000   5,451   5,884.4000   5,442.1000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  304.7000   286.6000   316.4000   282.9000   180.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  87.7000   144   161.8000   131.4000   132.1000
Liabilities
  753.6000   777.2000   775.1000   738.4000   1,302
Share Capital
  -   -   -   -   -
Total Equity
  5,014   4,484.6000   4,675.9000   5,146.1000   4,140.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,767.6000   5,261.8000   5,451   5,884.4000   5,442.1000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  3,393   3,168.6000   3,404.4000   3,707   2,725.8000
Depreciation (total)
  49.4000   52.7000   43.9000   16.4000   10.7000
Operating Result
  604.1000   294.7000   280.7000   408.8000   -816.7000
Interest Income
  14.9000   15.5000   25.6000   23.3000   17.7000
Income Before Taxes
  619.1000   310.2000   305.3000   432.2000   -799.1000
Income Taxes
  4   3.6000   -9.1000   -3.2000   12.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  615.1000   306.6000   315.3000   435.3000   -811.4000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.0100   0.5500   0.6400   0.8500   -1.5900
Dividend per Share
  0.0000   0.1800   0.2400   0.2400   0.2400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  771.2000   729   448   728.9000   205.4000
Cash Flow from Investing Activities
  -590.1000   178.8000   74.8000   -368.9000   201.7000
Cash Flow from Financing
  -1,243.4000   -940.8000   -309   -114.8000   -339.8000
Decrease / Increase in Cash
  -1,062.2000   -32.9000   213.8000   245.2000   67.2000
Employees
  6,970   7,259   7,355   7,163   5,437