18/11/2024  17:32:08 Chg. - Volume Bid11:45:02 Ask11:45:02 Market Capitalization Dividend Y. P/E Ratio
290.90EUR - 88
Turnover: 25,869
286.50Bid Size: 18 291.40Ask Size: 18 21 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
  711.7000   705.8000   721   778.3000   855
Intangible Assets
  48.3000   42   37.6000   23.3000   21.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,011.6000   1,021.4000   1,074.8000   1,119.3000
Inventories
  176.9000   181.5000   181.1000   199.3000   215.2000
Accounts Receivable
  185.7000   179   181.4000   200.5000   253.2000
Cash and Cash Equivalents
  230   255.3000   274.6000   203   235.9000
Current Assets
  650.7000   659.3000   673.7000   641.9000   743.5000
Total Assets
  1,671.6000   1,670.9000   1,695.1000   1,716.7000   1,862.8000

 

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
  108   103.1000   119.8000   122   138.1000
Long-term debt
  -   309.5000   228.9000   226.2000   197
Liabilities to Banks
  2.2000   27.2000   69.3000   2.4000   0.0000
Provisions
  26.7000   30.6000   25.2000   13.7000   16.4000
Liabilities
  765.2000   714   671.2000   599.2000   582.9000
Share Capital
  17.6000   17.8000   18.1000   18.4000   18.8000
Total Equity
  906.4000   956.9000   1,023.9000   1,117.5000   1,279.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,671.6000   1,670.9000   1,695.1000   1,716.7000   1,862.8000

 

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
  1,368.4000   1,368.4000   1,399.8000   1,509.1000   1,599.1000
Depreciation (total)
  -   81   86.1000   -   -
Operating Result
  162.4000   162.4000   128.6000   196.8000   228.9000
Interest Income
  -15.1000   17   14.1000   8.1000   7.8000
Income Before Taxes
  147.1000   147.1000   116.1000   189.8000   222.4000
Income Taxes
  40.2000   40.2000   26.3000   54.4000   80.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  112.3000   112.3000   95.6000   143.6000   150.7000

 

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
  1.6100   1.6100   1.3300   1.9600   2.0400
Dividend per Share
  0.3900   0.4100   0.4600   0.5000   0.5400

 

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
  220.5000   220.5000   212.4000   219.4000   263.3000
Cash Flow from Investing Activities
  -149.9000   -149.9000   -129.5000   -175.8000   -133.6000
Cash Flow from Financing
  -5.1000   -5.1000   -41.5000   -113.9000   -109
Decrease / Increase in Cash
  68.1000   68.1000   19.3000   -71.6000   32.9000
Employees
  6,900   7,000   7,100   7,300   7,500