2024-11-08  8:08:25 AM Chg. -4.50 Volume Bid8:58:43 PM Ask8:58:43 PM Market Capitalization Dividend Y. P/E Ratio
240.00EUR -1.84% 0
Turnover: 0.00
244.20Bid Size: 90 246.20Ask Size: 90 13.95 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  201   224.4390   249.9400   273.1290   346.4110
Intangible Assets
  269.1000   291.3100   277.4260   260.3020   547.1800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,607.4470   1,648.8530   1,676.7900   2,526.1670
Inventories
  198.4000   210.8710   225.6720   220.3610   264.2660
Accounts Receivable
  -   365.8440   389.5500   428.5600   505.0870
Cash and Cash Equivalents
  42.4000   42.3140   50.2680   67.2390   90.3830
Current Assets
  600.6000   672.6830   711.5910   745.5750   888.3720
Total Assets
  2,042.3000   2,280.1300   2,360.4440   2,422.3650   3,414.5390

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  62.1000   68.5000   68.2290   75.1300   86.0160
Long-term debt
  -   682.8680   1,092.6430   944.5530   1,256.3970
Liabilities to Banks
  -   -   -   -   -
Provisions
  190.5000   225.3000   232   224.6000   307.5000
Liabilities
  1,154.4000   1,375.3330   1,700.4280   1,570.7620   2,259.0460
Share Capital
  12.3000   12.2530   12.2530   12.2530   12.2530
Total Equity
  887.9000   904.7970   660.0160   851.6030   1,155.4930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,042.3000   2,280.1300   2,360.4440   2,422.3650   3,414.5390

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,542.9000   1,704.0210   1,688.6660   1,808.9940   2,066.9820
Depreciation (total)
  -   59.7540   65.1940   70.3040   90.8540
Operating Result
  323.8000   367.1050   317.7300   388.4310   457.7020
Interest Income
  -14.4000   -14.4540   -17.5460   -20.5940   -35.4770
Income Before Taxes
  311.1000   352.5130   300.8620   368.4940   420.2910
Income Taxes
  89.3000   105.7400   89.7510   96.6510   124.4890
Minority Interests Profit
  -   -   -   -   -
Net Income
  221.8000   246.7730   211.1110   271.8430   295.8020

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.4500   3.8800   3.4800   4.7600   5.1400
Dividend per Share
  0.6300   0.7600   0.9000   0.9900   1.1100

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  268.4000   288.1550   261.9510   331.1580   349.6730
Cash Flow from Investing Activities
  -220.5000   -230.5250   -138.5350   -102.2010   -877.9640
Cash Flow from Financing
  -52.4000   -53.4580   -110.9780   -210.2800   547.8290
Decrease / Increase in Cash
  1.1000   -.0610   7.9540   16.9710   23.1440
Employees
  5,801   5,966   6,232   6,127   7,532