11/15/2024  11:05:42 AM Chg. -3.20 Volume Bid11:05:42 AM Ask11:05:42 AM Market Capitalization Dividend Y. P/E Ratio
303.80EUR -1.04% -
Turnover: -
303.80Bid Size: - 306.70Ask Size: - 45.44 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  900.8000   971.7000   1,046   1,205.6000   1,480.1280
Intangible Assets
  194.1000   207.2000   183.8000   207.9000   260.5930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,758.0480
Inventories
  51.8000   71.4000   38.3000   31.9000   38.9210
Accounts Receivable
  766.4000   1,066.3000   1,328.1000   1,439.1000   1,812.5390
Cash and Cash Equivalents
  539.2000   315.3000   394.7000   488.8000   190.5150
Current Assets
  1,596.4000   1,765.2000   2,201.7000   2,313.3000   2,553.9760
Total Assets
  4,341.2000   4,699.1000   5,140.8000   5,793.2000   6,312.0240

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   487.7900
Long-term debt
  -   -   -   -   72.4890
Liabilities to Banks
  -   -   -   -   -
Provisions
  212.2000   233.6000   225.1000   244.3000   300.5000
Liabilities
  974.3000   1,309.9000   1,368.8000   1,551.9000   1,786.4840
Share Capital
  -   -   -   -   .0020
Total Equity
  3,365.6000   3,382   3,766.5000   4,234.2000   4,525.5400
Minority Interests
  1.4000   7.3000   5.4000   7.1000   11.0670
Total liabilities equity
  4,341.2000   4,699.1000   5,140.8000   5,793.2000   6,312.0240

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,931.2000   4,623.8000   5,920.3000   6,522.8000   7,851.2500
Depreciation (total)
  38.6000   30   37.7000   27.5000   35.9070
Operating Result
  256.2000   217.7000   465.1000   526.9000   475.5750
Interest Income
  -3.5000   -.7000   -2.2000   .7000   4.7650
Income Before Taxes
  246.3000   216.4000   464.6000   639.2000   473.1170
Income Taxes
  90.7000   72   158.9000   217.9000   157.4080
Minority Interests Profit
  -2.4000   -11.9000   -16   -19.4000   18.3680
Net Income
  153.2000   132.5000   306.6000   401.9000   296.7140

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.7300   0.6200   1.4400   1.8700   1.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  240.3000   218   166.8000   446.6000   310.8240
Cash Flow from Investing Activities
  -254.3000   -281.2000   -321.1000   -320   -542.8660
Cash Flow from Financing
  -145.7000   -158.7000   -15.3000   -16.7000   -58.3470
Decrease / Increase in Cash
  -160.4000   -223.9000   79.4000   94.1000   -298.2620
Employees
  13,700   15,200   17,800   20,900   24,600