2024-12-23  9:14:10 AM Chg. +2.3000 Volume Bid9:30:00 AM Ask9:29:58 AM Market Capitalization Dividend Y. P/E Ratio
176.6200EUR +1.32% 157
Turnover: 27,723.7400
174.2000Bid Size: 30 176.8400Ask Size: 30 30.65 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
  -   18.9000   25.4000   42.5720   69.7920
Intangible Assets
  -   121   104   5.1130   4.7690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   400.1900   449.7920
Inventories
  -   22.5000   30.2000   29.7800   20.0510
Accounts Receivable
  -   45   189.6000   53.1430   217.8600
Cash and Cash Equivalents
  -   420.3000   402.5000   935.4000   911.1200
Current Assets
  -   743.6000   866.2000   1,399.4400   1,781.3080
Total Assets
  -   1,149.4000   1,277.8000   1,799.6300   2,231.1000

 

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
  -   46.7000   79.9000   16.4520   38.7890
Long-term debt
  -   -   -   454.0310   476.0570
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   38.5000   53.3000   -   -
Liabilities
  -   553.7000   689.8000   997.8240   1,668.0120
Share Capital
  -   .9020   .9370   1.0520   1.0460
Total Equity
  -   595.7000   588   801.8060   563.0880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,149.4000   1,277.8000   1,799.6300   2,231.1000

 

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
  1,136.9000   825.8000   1,214.5000   2,350.5680   1,082.9380
Depreciation (total)
  15   12.1000   10.6000   13.3590   21.0570
Operating Result
  77.1000   -84.3000   5.2000   415.2560   -258.4630
Interest Income
  -   -   -   -33.5530   -31.8930
Income Before Taxes
  63.6000   -103.8000   -26.1000   376.1500   -272.8800
Income Taxes
  9.8000   3.9000   5.1000   14.4590   6.5900
Minority Interests Profit
  -   -   -   -   -
Net Income
  48.5000   -108.8000   -29.5000   361.6050   -279.4700

 

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
  0.5600   -1.3100   -0.3400   3.7900   -3.4800
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
  134.8000   -85   -4.6000   700.2620   212.8140
Cash Flow from Investing Activities
  -7.6000   -14.2000   -16.8000   -30.8130   -220.1410
Cash Flow from Financing
  .7000   243.4000   0.0000   -133.6840   .9280
Decrease / Increase in Cash
  134.5000   139.9000   -17.8000   532.8980   -24.2800
Employees
  2,118   1,140   2,440   2,530   2,840