2024-11-12  10:59:50 PM Chg. +3.180 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
139.380EUR +2.33% -
Turnover: -
139.380Bid Size: - 139.620Ask Size: - 3414.16 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
  568.9000   560.1000   576.1440   582.7400   557.2820
Intangible Assets
  288.7000   326.1000   312.3320   296.0120   221.7140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,636.9870   1,626.1830   1,488.0710
Inventories
  345.5000   340.3000   419.6860   387.7650   482.8930
Accounts Receivable
  348.8000   336.1000   454.2520   426.3570   473.6370
Cash and Cash Equivalents
  665.4000   667.9000   732.7860   1,151.5870   496.6540
Current Assets
  3,227   3,905.4000   4,775.2580   5,624.7110   5,713.2970
Total Assets
  4,495.2000   5,552.9000   6,412.2450   7,250.8940   7,201.3680

 

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
  286.1000   335.1000   356.4280   324.3910   293.2230
Long-term debt
  -   -   -   1,356.3750   1,398.4280
Liabilities to Banks
  -   -   -   -   -
Provisions
  656.5000   594.9000   620   -   -
Liabilities
  1,313.7000   1,407.2000   1,584.5420   2,794.4960   2,783.3860
Share Capital
  .7000   .7000   2.8800   29.2800   30.1600
Total Equity
  3,181.5000   4,145.7000   4,827.7030   4,456.3980   4,417.9820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,495.2000   5,552.9000   6,412.2450   7,250.8940   7,201.3680

 

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
  3,543.3000   3,997.9000   4,280.1590   4,130.1620   4,681.5070
Depreciation (total)
  -   -   -   239.1480   220.1250
Operating Result
  255.7000   648.3000   648.2390   496.2270   758.9890
Interest Income
  16   16   16.6140   6.6760   -18.0430
Income Before Taxes
  271.2000   663.4000   662.0390   510.2540   754.8360
Income Taxes
  18   82.3000   99.5030   70.2640   124.2490
Minority Interests Profit
  -   -   -   -   -
Net Income
  253.1000   581.1000   562.5360   439.9900   630.5870

 

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
  0.1100   0.2400   0.2275   0.0187   0.0285
Dividend per Share
  -   -   0.0187   0.0077   0.0085

 

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
  675.8000   909.2000   824.1720   835.1460   905.6560
Cash Flow from Investing Activities
  -649.7000   -1,143.4000   -743.9920   -805.9370   -727.0480
Cash Flow from Financing
  192   236.7000   -15.2700   389.5920   -833.5410
Decrease / Increase in Cash
  218.1000   2.5000   64.9100   418.8010   -654.9330
Employees
  4,161   7,133   5,783   6,384   6,658