07/11/2024  09:44:18 Chg. +3.70 Volume Bid10:46:06 Ask10:46:06 Market Capitalization Dividend Y. P/E Ratio
270.20EUR +1.39% 12
Turnover: 3,242.40
268.25Bid Size: 45 270.35Ask Size: 45 29.03 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
  480.9000   550   664.9000   721   847.5760
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   760.5810   885.3950
Inventories
  830.8000   908.1000   979.3000   1,115.4500   1,284.3750
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  177   138.6000   142.7000   51.1340   63.8130
Current Assets
  1,090.3000   1,130.1000   1,209.2000   1,273.9900   1,485.4310
Total Assets
  1,594.8000   1,706.8000   1,903.4000   2,034.5710   2,370.8260

 

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
  266.4000   320.4000   316.5000   370.8230   427.2490
Long-term debt
  -   -   -   4.9570   166.9920
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   150
Provisions
  25.7000   44.9000   9.5000   12.4000   5.4000
Liabilities
  586.5000   681.8000   656.5000   741.0100   977.5320
Share Capital
  .6430   .6540   1.3000   1.3420   1.3520
Total Equity
  1,008.3000   1,025   1,246.9000   1,293.5610   1,393.2940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,594.8000   1,706.8000   1,903.4000   2,034.5710   2,370.8260

 

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
  4,232.7000   4,664.1000   5,164.8000   5,711.7150   6,226.5070
Depreciation (total)
  80.3000   89   100   114.6350   123.5690
Operating Result
  352.7000   436.8000   514.7000   589.4720   650.5080
Interest Income
  -2.1000   -1.1000   -.6000   1.8850   2.8910
Income Before Taxes
  350.6000   435.7000   514.1000   587.5870   647.6170
Income Taxes
  127.9000   159.3000   185.9000   216.7020   237.2220
Minority Interests Profit
  -   -   -   -   -
Net Income
  222.7000   276.5000   328.2000   370.8850   410.3950

 

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
  1.5500   1.9400   2.3500   2.6900   3.0300
Dividend per Share
  0.2200   0.3600   0.4900   0.6100   0.7600

 

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
  245.1000   378.3000   333.7000   409.1780   429.1800
Cash Flow from Investing Activities
  -171.4000   -139.1000   -209.3000   -160.2820   -235.9120
Cash Flow from Financing
  -163.2000   -277.6000   -120.2000   -340.5050   -180.5890
Decrease / Increase in Cash
  -80.4000   -38.3000   4.1000   -91.6090   12.6790
Employees
  8,700   9,400   19,200   21,100   23,000