08/11/2024  08:11:38 Chg. +1.125 Volume Bid20:59:56 Ask20:59:56 Market Capitalization Dividend Y. P/E Ratio
47.480EUR +2.43% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 11.35 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
  644.4000   694.8000   713.9000   732.6000   919.5000
Intangible Assets
  9.8000   9.8000   9.7880   359.9000   346.8000
Long-Term Investments
  -   -   484.5180   406   558.6000
Fixed Assets
  -   -   1,807.9140   2,160.4000   2,719.8000
Inventories
  504.5000   524.7000   526.1750   485.1000   459.2000
Accounts Receivable
  174.5000   175.5000   198.5770   219.5000   245.2000
Cash and Cash Equivalents
  917.2000   1,062.8000   591.9230   1,291.8000   859
Current Assets
  1,804.5000   2,070.9000   1,855.2170   2,506.5000   2,172.9000
Total Assets
  3,104.3000   3,531.9000   3,663.1310   4,666.9000   4,892.7000

 

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
  155.4000   178.9000   153.8700   222.8000   186.7000
Long-term debt
  -   -   0.0000   879.1000   861.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  540.4000   543.2000   518.8000   600.6000   625
Liabilities
  1,111.4000   1,122.7000   1,242.4780   2,177   2,209.8000
Share Capital
  -   -   2.7440   2.8000   2.8000
Total Equity
  1,992.9000   2,409.2000   2,420.6530   2,489.9000   2,682.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,104.3000   3,531.9000   3,663.1310   4,666.9000   4,892.7000

 

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
  4,763.2000   5,075.4000   4,806.2260   4,191.6000   4,491.8000
Depreciation (total)
  -   -   189.3600   191.8000   210.6000
Operating Result
  1,512   1,524.5000   1,120.0740   618   653.5000
Interest Income
  .7000   2.4000   2.1810   -6.4000   -26.9000
Income Before Taxes
  1,505.7000   1,520.5000   1,122.2550   611.6000   626.6000
Income Taxes
  466.8000   486.1000   340.9190   209.2000   166.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,038.9000   1,034.4000   781.3360   402.4000   460.5000

 

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
  3.6000   3.6600   2.8100   1.4600   1.6600
Dividend per Share
  0.8600   1.2380   1.3500   1.3500   1.3500

 

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
  1,221.7000   1,414   985.4100   937.4000   758.6000
Cash Flow from Investing Activities
  -259.4000   -570.5000   -707.7080   -612.9000   -810
Cash Flow from Financing
  -741.9000   -689.1000   -748.0490   389.3000   -384.9000
Decrease / Increase in Cash
  217.4000   145.6000   -470.8620   699.9000   -432.8000
Employees
  18,000   17,200   17,200   15,800   15,100