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

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
  174.9000   201   224.4390   249.9400   273.1290
Intangible Assets
  227.9000   269.1000   291.3100   277.4260   260.3020
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,607.4470   1,648.8530   1,676.7900
Inventories
  169.6000   198.4000   210.8710   225.6720   220.3610
Accounts Receivable
  -   -   365.8440   389.5500   428.5600
Cash and Cash Equivalents
  41.2000   42.4000   42.3140   50.2680   67.2390
Current Assets
  586.6000   600.6000   672.6830   711.5910   745.5750
Total Assets
  1,829.5000   2,042.3000   2,280.1300   2,360.4440   2,422.3650

 

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
  62.9000   62.1000   68.5000   68.2290   75.1300
Long-term debt
  -   -   682.8680   1,092.6430   944.5530
Liabilities to Banks
  -   -   -   -   -
Provisions
  148.2000   190.5000   225.3000   232   224.6000
Liabilities
  1,159.7000   1,154.4000   1,375.3330   1,700.4280   1,570.7620
Share Capital
  12.3000   12.3000   12.2530   12.2530   12.2530
Total Equity
  669.8000   887.9000   904.7970   660.0160   851.6030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,829.5000   2,042.3000   2,280.1300   2,360.4440   2,422.3650

 

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
  1,409.6000   1,542.9000   1,704.0210   1,688.6660   1,808.9940
Depreciation (total)
  -   -   59.7540   65.1940   70.3040
Operating Result
  335.5000   323.8000   367.1050   317.7300   388.4310
Interest Income
  -10.7000   -14.4000   -14.4540   -17.5460   -20.5940
Income Before Taxes
  326.3000   311.1000   352.5130   300.8620   368.4940
Income Taxes
  101.4000   89.3000   105.7400   89.7510   96.6510
Minority Interests Profit
  -   -   -   -   -
Net Income
  224.8000   221.8000   246.7730   211.1110   271.8430

 

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
  3.4900   3.4500   3.8800   3.4800   4.7600
Dividend per Share
  0.5250   0.6300   0.7600   0.9000   0.9900

 

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
  274.4000   268.4000   288.1550   261.9510   331.1580
Cash Flow from Investing Activities
  -466.8000   -220.5000   -230.5250   -138.5350   -102.2010
Cash Flow from Financing
  196.8000   -52.4000   -53.4580   -110.9780   -210.2800
Decrease / Increase in Cash
  3.8000   1.1000   -.0610   7.9540   16.9710
Employees
  5,361   5,801   5,966   6,232   6,127