2024-11-14  10:59:50 PM Chg. -0.990 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
61.840EUR -1.58% -
Turnover: -
61.840Bid Size: - 62.180Ask Size: - 33.35 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
  516.6000   514.5000   531.9670   581.5720   609.3960
Intangible Assets
  90.4000   530.1000   445.4990   504.4170   606.3490
Long-Term Investments
  -   -   798.7120   383.3260   118.5490
Fixed Assets
  -   -   2,098.2310   2,116.0960   2,470.8020
Inventories
  217.3000   242.3000   262.7250   279.4560   306.8150
Accounts Receivable
  170.2000   230   242.4050   273.9370   290.1830
Cash and Cash Equivalents
  635.8000   528.3000   466.6030   607.8150   2,092.7510
Current Assets
  2,015.9000   2,236.4000   1,969.3990   2,664.6170   3,096.7130
Total Assets
  3,083.8000   3,851.4000   4,067.6300   4,780.7130   5,567.5150

 

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
  50.3000   75.6000   74.0500   86.8660   79.3120
Long-term debt
  -   620   300   1,826.8580   2,483.0370
Liabilities to Banks
  0.0000   620   648.9000   1,636   2,286.7000
Provisions
  500.3000   515.4000   472   482.2000   518.5000
Liabilities
  1,093.1000   1,918   1,932.1690   2,719.6870   3,416.5960
Share Capital
  .2000   .2000   .4000   .4040   .4080
Total Equity
  1,990.7000   1,933.5000   2,135.4610   2,061.0260   2,150.9190
Minority Interests
  0.0000   0.0000   -   16.3720   0.0000
Total liabilities equity
  3,083.8000   3,851.4000   4,067.6300   4,780.7130   5,567.5150

 

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
  1,383.2000   1,581.6000   1,931.2170   1,931.2170   2,173.3340
Depreciation (total)
  -   111.5000   189.1390   278.2980   283.1710
Operating Result
  396.5000   178.6000   458.8640   458.8640   352.3450
Interest Income
  -16.3000   -25.3000   -32.2310   -42.5070   -79.5710
Income Before Taxes
  379.7000   152.2000   432.3540   432.3540   281.2930
Income Taxes
  43   24.8000   37.0730   -19.4180   -42.6320
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .2070
Net Income
  336.7000   127.4000   395.2810   395.2810   324.1320

 

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
  0.8800   0.3250   0.9950   0.9950   0.7950
Dividend per Share
  0.6950   0.7030   0.7085   0.7085   0.7165

 

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
  396.5000   446.2000   676.5640   676.5640   744.4830
Cash Flow from Investing Activities
  -256.5000   -936.8000   -503.2790   -503.2790   800.3970
Cash Flow from Financing
  -208.1000   382.2000   -235.0160   -235.0160   -59.9440
Decrease / Increase in Cash
  -68.2000   -107.4000   -61.7310   -61.7310   1,484.9360
Employees
  6,923   8,003   8,604   9,449   9,766