20/12/2024  17:26:05 Chg. +4.02 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
109.08EUR +3.83% 200
Turnover: 21,056
-Bid Size: - -Ask Size: - 92.85 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  387   356.2000   340.6000   299.5000   243.4000
Intangible Assets
  89.7000   49   30.7000   18   3.6000
Long-Term Investments
  16.8000   16.3000   10.2000   11.3000   4.6000
Fixed Assets
  -   -   -   -   -
Inventories
  250.4000   347.9000   308.2000   210   172
Accounts Receivable
  330.2000   453.5000   421   323.3000   335.4000
Cash and Cash Equivalents
  752   965.8000   1,211   1,278.2000   814.1000
Current Assets
  2,585.3000   2,839.2000   3,344   2,918.6000   2,280.3000
Total Assets
  5,261.8000   5,451   5,884.4000   5,442.1000   4,648.7000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  286.6000   316.4000   282.9000   180.4000   143.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  144   161.8000   131.4000   132.1000   143.5000
Liabilities
  777.2000   775.1000   738.4000   1,302   621
Share Capital
  -   -   -   -   -
Total Equity
  4,484.6000   4,675.9000   5,146.1000   4,140.1000   4,027.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,261.8000   5,451   5,884.4000   5,442.1000   4,648.7000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,168.6000   3,404.4000   3,707   2,725.8000   2,317.7000
Depreciation (total)
  52.7000   43.9000   16.4000   10.7000   8.4000
Operating Result
  294.7000   280.7000   408.8000   -816.7000   100
Interest Income
  15.5000   25.6000   23.3000   17.7000   17
Income Before Taxes
  310.2000   305.3000   432.2000   -799.1000   117
Income Taxes
  3.6000   -9.1000   -3.2000   12.3000   73
Minority Interests Profit
  -   -   -   -   -
Net Income
  306.6000   315.3000   435.3000   -811.4000   21.2000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5500   0.6400   0.8500   -1.5900   0.0400
Dividend per Share
  0.1800   0.2400   0.2400   0.2400   0.2400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  729   448   728.9000   205.4000   -358.4000
Cash Flow from Investing Activities
  178.8000   74.8000   -368.9000   201.7000   161.6000
Cash Flow from Financing
  -940.8000   -309   -114.8000   -339.8000   -267.2000
Decrease / Increase in Cash
  -32.9000   213.8000   245.2000   67.2000   -464.1000
Employees
  7,259   7,355   7,163   5,437   4,617