11/24/2021  6:00:20 PM Chg. -2.00 Volume Bid8:35:00 PM Ask8:35:00 PM Market Capitalization Dividend Y. P/E Ratio
700.00EUR -0.28% 13
Turnover: 9,100
-Bid Size: - -Ask Size: - 568.94 bill.EUR 0.40% 81.35

Assets

2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
Property and Equipment
  380.9000   540.6000   618.7000   745.3000   1,053.6000
Intangible Assets
  38.2000   26.7000   18.1000   13.7000   8.4000
Long-Term Investments
  0.0000   31   0.0000   28.9000   0.0000
Fixed Assets
  748.4000   966.1000   978.6000   1,235.9000   1,554
Inventories
  1,102.2000   999.2000   963.4000   1,497.2000   1,624.6000
Accounts Receivable
  638   463.3000   377.4000   1,123.5000   880.6000
Cash and Cash Equivalents
  1,271.6000   1,109.2000   1,037.1000   1,949.8000   2,731.8000
Current Assets
  3,324.7000   2,973.2000   2,748.9000   4,944.5000   5,706.8000
Total Assets
  4,073.1000   3,939.4000   3,727.5000   6,180.4000   7,260.8000

 

Liabilities

2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
Accounts Payable
  283   193.7000   206.2000   555.4000   444.3000
Long-term debt
  602   647.1000   663.1000   710.1000   733.8000
Liabilities to Banks
  602   647.1000   663.1000   710.1000   733.8000
Provisions
  245.4000   209.7000   188.4000   155.7000   176.7000
Liabilities
  2,182.1000   1,950.6000   1,952.7000   3,406.5000   3,816.7000
Share Capital
  -   -   -   -   -
Total Equity
  1,891   1,988.8000   1,774.8000   2,773.9000   3,444.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,073.1000   3,939.4000   3,727.5000   6,180.4000   7,260.8000

 

Income Statement

2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
Revenues
  3,768.2000   2,953.7000   1,596.1000   4,507.9000   5,651
Depreciation (total)
  -   -   -   -   -
Operating Result
  814.7000   287   -165   1,250.7000   1,641.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  848.2000   309.6000   -171.6000   1,242.5000   1,648.6000
Income Taxes
  -177.2000   12.8000   20.7000   -220.7000   -181.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  671   322.4000   -150.9000   1,021.8000   1,467

 

Per Share

2007
US GAAP
in EUR
2008
US GAAP
in EUR
2009
US GAAP
in EUR
2010
US GAAP
in EUR
2011
US GAAP
in EUR
Earnings per Share
  1.4500   0.7500   -0.3500   2.3500   3.4500
Dividend per Share
  0.2500   0.2000   0.2000   0.4000   0.4600

 

Cash Flow

2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  701   280.7000   97.8000   940   2,070.4000
Cash Flow from Investing Activities
  -362.2000   -259.8000   -98.1000   -124.9000   -300.9000
Cash Flow from Financing
  -715.4000   -184.2000   -73.4000   92.7000   -991.6000
Decrease / Increase in Cash
  -384.2000   -162.5000   -73.8000   912.8000   781.9000
Employees
  6,582   6,930   6,548   7,184   7,955