23/07/2024  15:36:17 Chg. - Volume Bid18:42:18 Ask18:42:18 Market Capitalization Dividend Y. P/E Ratio
38.81EUR - 1
Turnover: 38.81
37.92Bid Size: 800 38.04Ask Size: 790 12.58 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   718.2260   938.9060   827.0250   720.8300
Fixed Assets
  -   -   -   -   -
Inventories
  -   177.6320   124.0720   342.2820   588.6360
Accounts Receivable
  83   14.3690   16.6940   19.7900   19.4690
Cash and Cash Equivalents
  30.2000   15.2240   6.7420   2.1120   2.0380
Current Assets
  -   -   -   -   -
Total Assets
  6,807.7000   6,846.5340   7,663.8440   7,679.5840   7,733.2730

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   210.9350   209.6720   237.4160   246.1920
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,777.6000   4,110.5840   4,763.2330   4,582.6140   4,897.9090
Share Capital
  2.5000   -   2.6180   2.6730   2.6780
Total Equity
  2,812.5000   2,735.9500   2,900.6110   3,096.9700   2,835.3640
Minority Interests
  217.6000   .8530   .8560   3.8600   9.5640
Total liabilities equity
  6,807.7000   6,846.5340   7,663.8440   7,679.5840   7,733.2730

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  758.9000   818.0460   894.6380   959.8610   995.7910
Depreciation (total)
  333.9000   -352.3790   381.2770   425.6380   436.4620
Operating Result
  116.9000   126.7640   159.5910   174.6220   184.4940
Interest Income
  -126.1000   -118.5960   -120.3240   -121.1010   -126.7400
Income Before Taxes
  -5   1.1620   101.5960   105.7550   89.0110
Income Taxes
  -7.3000   -25.9940   3.8860   0.0000   .2400
Minority Interests Profit
  -1.5000   -.0030   .0030   .3800   -.1640
Net Income
  44.8000   150.6100   336.6610   289.0010   117.8500

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.1600   0.6000   1.3000   1.0900   0.4400
Dividend per Share
  0.9400   1.0400   1.1100   1.1800   1.2400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  339.9000   392.3600   431.6150   536.9290   519.1520
Cash Flow from Investing Activities
  -123.2000   -293.6600   -238.4490   -112.2770   -407.4410
Cash Flow from Financing
  -198.6000   -113.7250   -201.6480   -429.2820   -111.7850
Decrease / Increase in Cash
  18.1000   -15.0250   -8.4820   -4.6300   -.0740
Employees
  1,681   1,582   1,569   1,587   1,542