2024-11-15  5:25:19 PM Chg. -24.30 Volume Bid8:59:45 PM Ask8:59:45 PM Market Capitalization Dividend Y. P/E Ratio
439.35EUR -5.24% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 113.92 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  72.3000   133.2000   433.6000   696.9000   715.8120
Intangible Assets
  518.7000   663.5000   663.5000   0.0000   29
Long-Term Investments
  34.1000   34.1000   31.9000   .1000   -
Fixed Assets
  -   -   -   -   788.1680
Inventories
  0.0000   112.4000   30.5000   14.1000   30.8480
Accounts Receivable
  12.5000   183.1000   143.3000   85.5000   75.9640
Cash and Cash Equivalents
  243.2000   475.3000   489.4000   569.3000   625.2590
Current Assets
  1,057   1,331.2000   1,589.6000   1,588.6000   1,546.5110
Total Assets
  1,725.4000   2,204.3000   2,759.3000   2,319   2,334.6790

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  35.9000   74.6000   101.3000   49.3000   71.1940
Long-term debt
  -   -   -   -   792.9350
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   280.6000
Provisions
  160.3000   255.8000   281.1000   -   -
Liabilities
  1,221.5000   1,275.8000   1,563.4000   962.6000   1,238.4960
Share Capital
  -   -   -   -   2.3850
Total Equity
  504   928.5000   1,195.9000   1,356.4000   1,096.1830
Minority Interests
  0.0000   141.6000   196.7000   0.0000   21.1770
Total liabilities equity
  1,725.4000   2,204.3000   2,759.3000   2,319   2,334.6790

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  143.4000   1,410.6000   1,527   1,212   580.4150
Depreciation (total)
  -   -   -   -   63.2570
Operating Result
  -696.1000   113.8000   2.3000   -903.4000   -692.4120
Interest Income
  -17.3000   -36.6000   -14.8000   -22.7000   72.8630
Income Before Taxes
  -754.6000   60.4000   -12.4000   -976.1000   -734.8750
Income Taxes
  0.0000   19.3000   38.8000   -288.6000   6.9580
Minority Interests Profit
  0.0000   -11.6000   -55.9000   242.5000   4.1900
Net Income
  -754.6000   29.6000   -107   -445   -738.5550

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -3.7700   0.1400   -0.5000   -1.9800   -3.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -635.4000   143.7000   267.8000   -51.6000   -513.1990
Cash Flow from Investing Activities
  7.3000   212.4000   -425.8000   -54.1000   73.9590
Cash Flow from Financing
  425.1000   -124.2000   172.2000   180.9000   497.3760
Decrease / Increase in Cash
  -203.5000   232.1000   14.1000   79.9000   55.9600
Employees
  1,691   2,000   2,200   1,800   1,830