2024-12-23  8:05:43 AM Chg. -0.360 Volume Bid8:52:10 AM Ask8:52:10 AM Market Capitalization Dividend Y. P/E Ratio
53.460EUR -0.67% -
Turnover: -
53.520Bid Size: 400 53.810Ask Size: 400 28.58 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
  540.5000   516.6000   514.5000   531.9670   581.5720
Intangible Assets
  77.9000   90.4000   530.1000   445.4990   504.4170
Long-Term Investments
  -   -   -   798.7120   383.3260
Fixed Assets
  -   -   -   2,098.2310   2,116.0960
Inventories
  180.8000   217.3000   242.3000   262.7250   279.4560
Accounts Receivable
  181.2000   170.2000   230   242.4050   273.9370
Cash and Cash Equivalents
  703.9000   635.8000   528.3000   466.6030   607.8150
Current Assets
  1,775   2,015.9000   2,236.4000   1,969.3990   2,664.6170
Total Assets
  2,968.1000   3,083.8000   3,851.4000   4,067.6300   4,780.7130

 

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
  68.4000   50.3000   75.6000   74.0500   86.8660
Long-term debt
  -   -   620   300   1,826.8580
Liabilities to Banks
  0.0000   0.0000   620   648.9000   1,636
Provisions
  531.3000   500.3000   515.4000   472   482.2000
Liabilities
  1,155.7000   1,093.1000   1,918   1,932.1690   2,719.6870
Share Capital
  .2000   .2000   .2000   .4000   .4040
Total Equity
  1,812.4000   1,990.7000   1,933.5000   2,135.4610   2,061.0260
Minority Interests
  0.0000   0.0000   0.0000   -   16.3720
Total liabilities equity
  2,968.1000   3,083.8000   3,851.4000   4,067.6300   4,780.7130

 

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
  1,487.2000   1,383.2000   1,581.6000   1,931.2170   1,931.2170
Depreciation (total)
  -   -   111.5000   189.1390   278.2980
Operating Result
  474.2000   396.5000   178.6000   458.8640   458.8640
Interest Income
  -15.5000   -16.3000   -25.3000   -32.2310   -42.5070
Income Before Taxes
  460.7000   379.7000   152.2000   432.3540   432.3540
Income Taxes
  31.5000   43   24.8000   37.0730   -19.4180
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  419   336.7000   127.4000   395.2810   395.2810

 

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
  1.1200   0.8800   0.3250   0.9950   0.9950
Dividend per Share
  0.6870   0.6950   0.7030   0.7085   0.7085

 

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
  582.7000   396.5000   446.2000   676.5640   676.5640
Cash Flow from Investing Activities
  -187.9000   -256.5000   -936.8000   -503.2790   -503.2790
Cash Flow from Financing
  -183   -208.1000   382.2000   -235.0160   -235.0160
Decrease / Increase in Cash
  211.8000   -68.2000   -107.4000   -61.7310   -61.7310
Employees
  6,970   6,923   8,003   8,604   9,449