2024-11-08  9:28:05 PM Chg. -76.50 Volume Bid9:28:05 PM Ask9:28:05 PM Market Capitalization Dividend Y. P/E Ratio
1,220.50EUR -5.90% -
Turnover: -
1,220.50Bid Size: - 1,226.50Ask Size: - 25.97 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  511.4620   517.2290   563.7070   668.2710   717.5260
Intangible Assets
  112.7840   115.2520   167.0550   226.7180   217.3080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,159.6800   1,155.6700   1,269.9930   1,543.0820   1,572.9870
Inventories
  204.5310   214.3830   222.0470   255.3900   268.8210
Accounts Receivable
  435.6480   411.4200   454.9880   528.6150   535.5280
Cash and Cash Equivalents
  85.2630   98.8870   158.6740   148.6870   178.1100
Current Assets
  849.4300   862.8150   896.7840   1,006.7230   1,045.8600
Total Assets
  2,009.1100   2,018.4850   2,166.7770   2,549.8050   2,618.8470

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  145.8960   142.0750   146.5930   167.6270   196.6410
Long-term debt
  335.7900   576.9840   875.0560   960.1700   985.0210
Liabilities to Banks
  116.2000   14.5000   19   19.7000   49.7000
Provisions
  195.9000   221.4000   197.5000   204   205.2000
Liabilities
  1,289.5150   1,438.0280   1,731.8340   2,002.5250   2,028.7840
Share Capital
  .4480   .4480   .4480   .4480   .4480
Total Equity
  719.5950   580.4570   434.9430   547.2800   590.0630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,009.1100   2,018.4850   2,166.7770   2,549.8050   2,618.8470

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,485.9830   2,395.4470   2,508.2570   2,725.0530   2,935.5860
Depreciation (total)
  33.6170   33.0870   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  24.5370   27.4510   28.0260   32.7850   34.5110
Income Before Taxes
  445.0040   463.4240   504.1930   574.2220   651.8580
Income Taxes
  106.7630   110.6040   119.8230   198.2500   139.2470
Minority Interests Profit
  -   -   -   -   -
Net Income
  338.2410   352.8200   384.3700   375.9720   512.6110

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  11.7100   12.7500   14.4900   14.6200   20.3300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  418.9120   426.8680   443.0780   516.3250   565.0050
Cash Flow from Investing Activities
  -94.4440   -100.7510   -231.4560   -217.3440   -138.9440
Cash Flow from Financing
  -348.1080   -307.0320   -145.9250   -319.5300   -388.0220
Decrease / Increase in Cash
  -26.6110   13.6240   59.7870   -9.9870   29.4230
Employees
  13,100   13,500   14,200   15,400   16,000