2024-10-14  6:01:10 PM Chg. +2.94 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
70.74EUR +4.34% 18
Turnover: 1,273.32
-Bid Size: - -Ask Size: - 75.81 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
  358.4000   383.8000   387   356.2000   340.6000
Intangible Assets
  124.6000   141.5000   89.7000   49   30.7000
Long-Term Investments
  26.2000   23.2000   16.8000   16.3000   10.2000
Fixed Assets
  -   -   -   -   -
Inventories
  245.4000   354.1000   250.4000   347.9000   308.2000
Accounts Receivable
  459.4000   407.3000   330.2000   453.5000   421
Cash and Cash Equivalents
  1,847.1000   784.9000   752   965.8000   1,211
Current Assets
  3,712.6000   3,079   2,585.3000   2,839.2000   3,344
Total Assets
  6,338.2000   5,767.6000   5,261.8000   5,451   5,884.4000

 

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
  332   304.7000   286.6000   316.4000   282.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  85.5000   87.7000   144   161.8000   131.4000
Liabilities
  816.3000   753.6000   777.2000   775.1000   738.4000
Share Capital
  -   -   -   -   -
Total Equity
  5,521.9000   5,014   4,484.6000   4,675.9000   5,146.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,338.2000   5,767.6000   5,261.8000   5,451   5,884.4000

 

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
  3,611.9000   3,393   3,168.6000   3,404.4000   3,707
Depreciation (total)
  79.5000   49.4000   52.7000   43.9000   16.4000
Operating Result
  901.2000   604.1000   294.7000   280.7000   408.8000
Interest Income
  9.3000   14.9000   15.5000   25.6000   23.3000
Income Before Taxes
  910.5000   619.1000   310.2000   305.3000   432.2000
Income Taxes
  6.3000   4   3.6000   -9.1000   -3.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  904.1000   615.1000   306.6000   315.3000   435.3000

 

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
  1.3900   1.0100   0.5500   0.6400   0.8500
Dividend per Share
  0.0000   0.0000   0.1800   0.2400   0.2400

 

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
  1,193.5000   771.2000   729   448   728.9000
Cash Flow from Investing Activities
  -529.3000   -590.1000   178.8000   74.8000   -368.9000
Cash Flow from Financing
  77.4000   -1,243.4000   -940.8000   -309   -114.8000
Decrease / Increase in Cash
  741.6000   -1,062.2000   -32.9000   213.8000   245.2000
Employees
  5,893   6,970   7,259   7,355   7,163