11/15/2024  7:57:05 AM Chg. - Volume Bid12:45:01 PM Ask12:45:01 PM Market Capitalization Dividend Y. P/E Ratio
355.6000EUR - -
Turnover: -
334.6000Bid Size: 30 343.0000Ask Size: 30 20.22 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
  324.9000   321.5830   333.3550   337.1180   349.2780
Intangible Assets
  239.1000   232.3710   218.0220   207.0550   228.3950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,024.1980   1,055.1440   1,026.6140   1,054.2200
Inventories
  242.8000   246.4300   263.4150   262.6820   270.2940
Accounts Receivable
  431   433.6160   468.3150   489.3400   533.8250
Cash and Cash Equivalents
  440.8000   422.1770   487.6650   505.6310   642.3190
Current Assets
  2,556.2000   2,853.7360   3,213.5330   3,635.4450   4,270.1340
Total Assets
  3,582.6000   3,877.9340   4,268.6770   4,662.0590   5,324.3540

 

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
  65   65.7040   70.5730   67.7400   64.5370
Long-term debt
  -   1,240   1,493.0270   1,701.9660   1,897.5010
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,819.5000   1,983.2680   2,209.8260   2,360.1100   3,090.5660
Share Capital
  -   1.5670   1.5770   1.5860   1.5980
Total Equity
  1,763.2000   1,894.6660   2,058.8510   2,301.9490   2,233.7880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,582.6000   3,877.9340   4,268.6770   4,662.0590   5,324.3540

 

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
  1,904.2000   1,989.3440   2,042.3320   2,167.4230   2,309.0780
Depreciation (total)
  9.9000   47.8380   45.2870   -   -
Operating Result
  517.3000   517.9080   567.4510   624.3390   661.8580
Interest Income
  -25.7000   -27.1680   -25.5320   -24.2250   -20.7610
Income Before Taxes
  490.1000   490.7400   541.9190   600.1140   641.0970
Income Taxes
  40.1000   59.1200   72.8660   78.6110   620.7860
Minority Interests Profit
  -   -   -   -   -
Net Income
  450   431.6200   469.0530   521.5030   20.3110

 

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
  5.2700   5.1200   5.7000   6.4600   0.2500
Dividend per Share
  -   -   -   -   -

 

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
  484.9000   511.6480   560.2930   629.0760   697.6400
Cash Flow from Investing Activities
  -464.7000   -402.0300   -399.7390   -487.9180   -535.7520
Cash Flow from Financing
  -64.6000   -107.2210   -69.5940   -101.8570   -63.8690
Decrease / Increase in Cash
  -40.2000   -18.6190   65.4880   17.9660   136.6880
Employees
  6,000   6,200   6,600   6,900   7,000