11/8/2024  5:25:28 PM Chg. -0.86 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
83.00EUR -1.03% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 13.17 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
  -   251.4000   279.4000   328.6000   555.9000
Intangible Assets
  -   86.8000   94   64.8000   75
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,544.6000
Inventories
  -   198.2000   232.9000   229.5000   270.8000
Accounts Receivable
  -   -   -   -   317.6000
Cash and Cash Equivalents
  -   410.1000   306.3000   511.1000   805.8000
Current Assets
  -   816.3000   883.4000   1,073.3000   1,429.2000
Total Assets
  -   1,890.4000   2,136.6000   2,333.1000   2,973.8000

 

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
  -   115.3000   140.6000   126.5000   200.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   281.3000   231.2000   232   441.4000
Share Capital
  -   46.6000   48.1000   47   47.3000
Total Equity
  -   1,609.1000   1,905.5000   2,101.1000   2,532.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,890.4000   2,136.6000   2,333.1000   2,973.8000

 

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
  1,071.8000   1,418.9000   1,568.6000   1,792   2,291.5000
Depreciation (total)
  6.1000   16.7000   32.7000   29.1000   122.7000
Operating Result
  199.7000   295.3000   255.6000   345.1000   565.2000
Interest Income
  -4.2000   -1.9000   -.7000   -   -
Income Before Taxes
  195.1000   293.9000   255   344.5000   565.2000
Income Taxes
  57.8000   67.3000   52.9000   66.4000   107.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  137.3000   226.6000   202.1000   278.1000   457.7000

 

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
  0.7800   1.2400   1.0900   1.4800   2.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2200

 

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
  223   365.8000   285.2000   499.7000   772.4000
Cash Flow from Investing Activities
  -95.3000   -349.9000   -302.9000   -123   -357.1000
Cash Flow from Financing
  -38.6000   -59   -86.2000   -172.7000   -120.6000
Decrease / Increase in Cash
  89   -43.2000   -103.8000   204   294.7000
Employees
  3,700   4,400   4,700   4,750   5,500