8/20/2019  10:46:49 AM Chg. +0.40 Volume Bid11:17:17 AM Ask11:17:17 AM Market Capitalization Dividend Y. P/E Ratio
241.20EUR +0.17% 0
Turnover: 0.00
240.60Bid Size: 200 242.50Ask Size: 200 24.78 bill.EUR - -

Assets

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Property and Equipment
  817.2000   863.8000   920.2000   974.6000   914.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  216.4000   198   231.7000   238.7000   202.4000
Accounts Receivable
  326.9000   389.9000   408.9000   430.1000   357.7000
Cash and Cash Equivalents
  43.2000   38.9000   35.4000   66.2000   129.7000
Current Assets
  1,166.5000   1,178   1,156.7000   1,282.3000   1,270.3000
Total Assets
  3,059.7000   3,425.2000   3,570.5000   3,808.6000   3,721

 

Liabilities

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Accounts Payable
  69.3000   71.6000   64.6000   94.8000   70
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  342.2000   371.6000   375.5000   452.4000   448.5000
Liabilities
  955.6000   1,337.2000   1,402.7000   1,554.5000   1,353.6000
Share Capital
  -   -   -   -   -
Total Equity
  2,104.1000   2,088   2,167.7000   2,254.1000   2,367.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,059.7000   3,425.2000   3,570.5000   3,808.6000   3,721

 

Income Statement

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Revenues
  2,363.4000   2,568.8000   2,734.6000   2,834.6000   2,755
Depreciation (total)
  -   -   -   -   -
Operating Result
  494.5000   546.8000   577.4000   577.5000   409.1000
Interest Income
  -17.5000   -25   -43.8000   -46.7000   -47.4000
Income Before Taxes
  477   521.8000   533.6000   530.7000   361.6000
Income Taxes
  176.5000   194.6000   199   195.3000   135.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  300.5000   327.2000   334.5000   335.4000   226.4000

 

Per Share

2005
US GAAP
in USD
2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
Earnings per Share
  1.7500   1.9500   2.0900   2.1500   1.4800
Dividend per Share
  0.3200   0.3500   0.3900   0.4600   0.4700

 

Cash Flow

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Cash Flow from Operating Activities
  414.2000   461.9000   449.4000   544.5000   523.5000
Cash Flow from Investing Activities
  -350.7000   -440   -273.7000   -311   -203.2000
Cash Flow from Financing
  -107.6000   -26.1000   -179.2000   -202.7000   -254.3000
Decrease / Increase in Cash
  -44.2000   -4.3000   -3.6000   30.9000   63.5000
Employees
  30,000   32,000   34,000   34,000   31,000