15/11/2024  10:30:05 Chg. -3.40 Volume Bid10:30:05 Ask10:30:05 Market Capitalization Dividend Y. P/E Ratio
303.60EUR -1.11% -
Turnover: -
303.60Bid Size: - 306.60Ask Size: - 45.44 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
  971.7000   1,046   1,205.6000   1,480.1280   1,101.9590
Intangible Assets
  207.2000   183.8000   207.9000   260.5930   205.0740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,758.0480   2,936.0240
Inventories
  71.4000   38.3000   31.9000   38.9210   75.2850
Accounts Receivable
  1,066.3000   1,328.1000   1,439.1000   1,812.5390   1,621.1330
Cash and Cash Equivalents
  315.3000   394.7000   488.8000   190.5150   128.7710
Current Assets
  1,765.2000   2,201.7000   2,313.3000   2,553.9760   2,277.5190
Total Assets
  4,699.1000   5,140.8000   5,793.2000   6,312.0240   5,213.5430

 

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
  -   -   -   487.7900   452.2950
Long-term debt
  -   -   -   72.4890   475.3640
Liabilities to Banks
  -   -   -   -   -
Provisions
  233.6000   225.1000   244.3000   300.5000   446.6000
Liabilities
  1,309.9000   1,368.8000   1,551.9000   1,786.4840   2,125.7280
Share Capital
  -   -   -   .0020   .0020
Total Equity
  3,382   3,766.5000   4,234.2000   4,525.5400   3,087.8150
Minority Interests
  7.3000   5.4000   7.1000   11.0670   2.3210
Total liabilities equity
  4,699.1000   5,140.8000   5,793.2000   6,312.0240   5,213.5430

 

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
  4,623.8000   5,920.3000   6,522.8000   7,851.2500   7,572.4360
Depreciation (total)
  30   37.7000   27.5000   35.9070   34.8480
Operating Result
  217.7000   465.1000   526.9000   475.5750   237.5030
Interest Income
  -.7000   -2.2000   .7000   4.7650   8.0240
Income Before Taxes
  216.4000   464.6000   639.2000   473.1170   228.6750
Income Taxes
  72   158.9000   217.9000   157.4080   97.4720
Minority Interests Profit
  -11.9000   -16   -19.4000   18.3680   10.9170
Net Income
  132.5000   306.6000   401.9000   296.7140   310.9070

 

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
  0.6200   1.4400   1.8700   1.3500   1.5900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  218   166.8000   446.6000   310.8240   618.1830
Cash Flow from Investing Activities
  -281.2000   -321.1000   -320   -542.8660   -307.1130
Cash Flow from Financing
  -158.7000   -15.3000   -16.7000   -58.3470   -1,217.3780
Decrease / Increase in Cash
  -223.9000   79.4000   94.1000   -298.2620   -61.7440
Employees
  15,200   17,800   20,900   24,600   24,500