10/25/2021  7:39:28 PM Chg. -5.00 Volume Bid7:59:58 PM Ask7:59:58 PM Market Capitalization Dividend Y. P/E Ratio
686.60EUR -0.72% 379
Turnover: 259,543.30
-Bid Size: - -Ask Size: - 564.74 bill.EUR 0.40% 80.75

Assets

2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
2013
US GAAP
in mill. EUR
Property and Equipment
  618.7000   745.3000   1,053.6000   1,029.9000   1,217.8000
Intangible Assets
  18.1000   13.7000   8.4000   9.9000   697.6000
Long-Term Investments
  0.0000   28.9000   0.0000   38.6000   46
Fixed Assets
  978.6000   1,235.9000   1,554   1,578.6000   4,488.2000
Inventories
  963.4000   1,497.2000   1,624.6000   1,857   2,393
Accounts Receivable
  377.4000   1,123.5000   880.6000   605.3000   878.3000
Cash and Cash Equivalents
  1,037.1000   1,949.8000   2,731.8000   1,767.6000   2,330.7000
Current Assets
  2,748.9000   4,944.5000   5,706.8000   5,831.8000   7,025.6000
Total Assets
  3,727.5000   6,180.4000   7,260.8000   7,410.5000   11,513.7000

 

Liabilities

2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
2013
US GAAP
in mill. EUR
Accounts Payable
  206.2000   555.4000   444.3000   189   625.9000
Long-term debt
  663.1000   710.1000   733.8000   755.9000   1,070.2000
Liabilities to Banks
  663.1000   710.1000   733.8000   755.9000   1,070.2000
Provisions
  188.4000   155.7000   176.7000   88.3000   364.7000
Liabilities
  1,952.7000   3,406.5000   3,816.7000   3,343.6000   4,591.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,774.8000   2,773.9000   3,444.2000   4,066.9000   6,922.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,727.5000   6,180.4000   7,260.8000   7,410.5000   11,513.7000

 

Income Statement

2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
2013
US GAAP
in mill. EUR
Revenues
  1,596.1000   4,507.9000   5,651   4,731.6000   5,245.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -165   1,250.7000   1,641.2000   1,156.8000   1,047.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -171.6000   1,242.5000   1,648.6000   1,150.6000   1,023.5000
Income Taxes
  20.7000   -220.7000   -181.6000   -4.3000   -8
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -150.9000   1,021.8000   1,467   1,146.3000   1,015.5000

 

Per Share

2009
US GAAP
in EUR
2010
US GAAP
in EUR
2011
US GAAP
in EUR
2012
US GAAP
in EUR
2013
US GAAP
in EUR
Earnings per Share
  -0.3500   2.3500   3.4500   2.7000   2.3600
Dividend per Share
  0.2000   0.4000   0.4600   0.5300   0.6100

 

Cash Flow

2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
2013
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  97.8000   940   2,070.4000   703.5000   1,054.2000
Cash Flow from Investing Activities
  -98.1000   -124.9000   -300.9000   -1,119.8000   -368.3000
Cash Flow from Financing
  -73.4000   92.7000   -991.6000   -545.6000   -113.1000
Decrease / Increase in Cash
  -73.8000   912.8000   781.9000   -964.2000   563.1000
Employees
  6,548   7,184   7,955   8,497   10,360