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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  18.9000   25.4000   42.5720   69.7920   77.1270
Intangible Assets
  121   104   5.1130   4.7690   4.6090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   400.1900   449.7920   545.0010
Inventories
  22.5000   30.2000   29.7800   20.0510   15.8880
Accounts Receivable
  45   189.6000   53.1430   217.8600   168.5270
Cash and Cash Equivalents
  420.3000   402.5000   935.4000   911.1200   798.7420
Current Assets
  743.6000   866.2000   1,399.4400   1,781.3080   2,045.2760
Total Assets
  1,149.4000   1,277.8000   1,799.6300   2,231.1000   2,590.2770

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  46.7000   79.9000   16.4520   38.7890   30.4480
Long-term debt
  -   -   454.0310   476.0570   497.9350
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.5000   53.3000   -   -   -
Liabilities
  553.7000   689.8000   997.8240   1,668.0120   2,008.8920
Share Capital
  .9020   .9370   1.0520   1.0460   1.0380
Total Equity
  595.7000   588   801.8060   563.0880   581.3850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,149.4000   1,277.8000   1,799.6300   2,231.1000   2,590.2770

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  825.8000   1,214.5000   2,350.5680   1,082.9380   1,413.6980
Depreciation (total)
  12.1000   10.6000   13.3590   21.0570   28.8000
Operating Result
  -84.3000   5.2000   415.2560   -258.4630   -10.8280
Interest Income
  -   -   -33.5530   -31.8930   -30.2050
Income Before Taxes
  -103.8000   -26.1000   376.1500   -272.8800   -38.3500
Income Taxes
  3.9000   5.1000   14.4590   6.5900   -30.0480
Minority Interests Profit
  -   -   -   -   -
Net Income
  -108.8000   -29.5000   361.6050   -279.4700   -8.3020

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -1.3100   -0.3400   3.7900   -3.4800   -0.1000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -85   -4.6000   700.2620   212.8140   261.3050
Cash Flow from Investing Activities
  -14.2000   -16.8000   -30.8130   -220.1410   -324.5160
Cash Flow from Financing
  243.4000   0.0000   -133.6840   .9280   -48.0470
Decrease / Increase in Cash
  139.9000   -17.8000   532.8980   -24.2800   -112.3780
Employees
  1,140   2,440   2,530   2,840   2,933