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

2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
Property and Equipment
  540.6000   618.7000   745.3000   1,053.6000   1,029.9000
Intangible Assets
  26.7000   18.1000   13.7000   8.4000   9.9000
Long-Term Investments
  31   0.0000   28.9000   0.0000   38.6000
Fixed Assets
  966.1000   978.6000   1,235.9000   1,554   1,578.6000
Inventories
  999.2000   963.4000   1,497.2000   1,624.6000   1,857
Accounts Receivable
  463.3000   377.4000   1,123.5000   880.6000   605.3000
Cash and Cash Equivalents
  1,109.2000   1,037.1000   1,949.8000   2,731.8000   1,767.6000
Current Assets
  2,973.2000   2,748.9000   4,944.5000   5,706.8000   5,831.8000
Total Assets
  3,939.4000   3,727.5000   6,180.4000   7,260.8000   7,410.5000

 

Liabilities

2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
Accounts Payable
  193.7000   206.2000   555.4000   444.3000   189
Long-term debt
  647.1000   663.1000   710.1000   733.8000   755.9000
Liabilities to Banks
  647.1000   663.1000   710.1000   733.8000   755.9000
Provisions
  209.7000   188.4000   155.7000   176.7000   88.3000
Liabilities
  1,950.6000   1,952.7000   3,406.5000   3,816.7000   3,343.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,988.8000   1,774.8000   2,773.9000   3,444.2000   4,066.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,939.4000   3,727.5000   6,180.4000   7,260.8000   7,410.5000

 

Income Statement

2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
Revenues
  2,953.7000   1,596.1000   4,507.9000   5,651   4,731.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  287   -165   1,250.7000   1,641.2000   1,156.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  309.6000   -171.6000   1,242.5000   1,648.6000   1,150.6000
Income Taxes
  12.8000   20.7000   -220.7000   -181.6000   -4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  322.4000   -150.9000   1,021.8000   1,467   1,146.3000

 

Per Share

2008
US GAAP
in EUR
2009
US GAAP
in EUR
2010
US GAAP
in EUR
2011
US GAAP
in EUR
2012
US GAAP
in EUR
Earnings per Share
  0.7500   -0.3500   2.3500   3.4500   2.7000
Dividend per Share
  0.2000   0.2000   0.4000   0.4600   0.5300

 

Cash Flow

2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  280.7000   97.8000   940   2,070.4000   703.5000
Cash Flow from Investing Activities
  -259.8000   -98.1000   -124.9000   -300.9000   -1,119.8000
Cash Flow from Financing
  -184.2000   -73.4000   92.7000   -991.6000   -545.6000
Decrease / Increase in Cash
  -162.5000   -73.8000   912.8000   781.9000   -964.2000
Employees
  6,930   6,548   7,184   7,955   8,497