17/11/2024  19:02:46 Chg. -0.05 Volume Bid19:02:46 Ask19:02:46 Market Capitalization Dividend Y. P/E Ratio
184.20EUR -0.03% -
Turnover: -
184.20Bid Size: - 186.20Ask Size: - 31.87 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   222   244.1000   276.1000   339.1110
Intangible Assets
  -   257.4000   308.3000   385.7000   422.8110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,665.9770
Inventories
  -   348.2000   407   403.2000   510.9490
Accounts Receivable
  -   346.3000   389.9000   349.5000   443.4640
Cash and Cash Equivalents
  -   285.6000   215.8000   285.8000   425.8490
Current Assets
  -   1,055.8000   1,092.9000   1,333   1,637.8640
Total Assets
  -   2,159   2,351.5000   2,822   3,303.8410

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   244.6000   248.6000   326.7000   399.8450
Long-term debt
  -   -   -   -   520.4030
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   219.7000   219.3000   199.5000   199.6000
Liabilities
  -   1,111.3000   1,069.5000   1,234.8000   1,495.5430
Share Capital
  -   .7000   .7000   1.3000   1.3230
Total Equity
  -   1,047.6000   1,282   1,587.2000   1,808.2980
Minority Interests
  -   2.5000   5.2000   1.9000   1.0560
Total liabilities equity
  -   2,159   2,351.5000   2,822   3,303.8410

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  1,507   1,967.6000   2,391.1000   2,566.4000   3,044.4540
Depreciation (total)
  10.2000   15   15.3000   17.7000   22.4480
Operating Result
  202.8000   270.7000   392.3000   437.3000   527.1090
Interest Income
  -15.9000   -15   -14.3000   -15.3000   -17.5740
Income Before Taxes
  186.8000   255.3000   377.4000   421.1000   507.8550
Income Taxes
  63.7000   85.2000   125.6000   128.9000   -156.1750
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  123.1000   170.1000   251.7000   292.2000   351.6800

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.5700   3.5400   5.2400   3.0500   3.6600
Dividend per Share
  0.0400   0.0800   0.1600   0.1300   0.2000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  176.1000   248.6000   237.4000   235.7000   472.3850
Cash Flow from Investing Activities
  -156.3000   -146.2000   -184.9000   -258.7000   -347.6780
Cash Flow from Financing
  25.8000   -46.8000   -124.7000   93   25.5060
Decrease / Increase in Cash
  48.3000   48.7000   -69.8000   70   140.0890
Employees
  6,654   8,648   9,253   10,234   12,600