10/17/2019  1:11:08 PM Chg. -0.60 Volume Bid7:59:05 PM Ask7:59:05 PM Market Capitalization Dividend Y. P/E Ratio
240.50EUR -0.25% 2
Turnover: 480
-Bid Size: - -Ask Size: - 24.96 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  944.3000   986.7000   855.7000   871.4000   994.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   458.4000   329.7000   125
Fixed Assets
  -   -   -   -   -
Inventories
  251.2000   240.4000   251.2000   226.2000   249.4000
Accounts Receivable
  450.9000   496   508.4000   496.1000   563.2000
Cash and Cash Equivalents
  339.8000   352.3000   513.3000   417.1000   139.4000
Current Assets
  1,541.6000   1,624.8000   1,805.7000   1,735.8000   1,590
Total Assets
  4,160.9000   4,345.6000   4,462.5000   4,192.5000   4,104.4000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  94.8000   121   150.1000   109.6000   114.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  550.9000   635.9000   727.4000   761.2000   745.3000
Liabilities
  2,021.8000   2,144.2000   2,270   2,260   2,261.7000
Share Capital
  -   -   -   -   -
Total Equity
  2,139.1000   2,201.5000   2,192.9000   1,932.5000   1,842.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,160.9000   4,345.6000   4,462.5000   4,192.5000   4,104.4000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,912.3000   3,044.6000   3,223.9000   3,455   3,777.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  539.6000   565.2000   567   696.4000   781.7000
Interest Income
  -68.7000   -65.3000   -65.6000   -64.9000   -63.6000
Income Before Taxes
  470.9000   499.9000   607.9000   658.3000   718.1000
Income Taxes
  173.3000   184.5000   233.4000   244.7000   261.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  297.6000   315.4000   374.4000   430.6000   693.5000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.2700   2.5300   3.0800   3.6800   6.3000
Dividend per Share
  0.5400   0.6400   0.7700   1.7000   1.0500

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  469.9000   552.7000   608   580.3000   465.8000
Cash Flow from Investing Activities
  -104.3000   -284.2000   -16.5000   45   128.4000
Cash Flow from Financing
  -460.6000   -256.1000   -429.7000   -712.6000   -866.7000
Decrease / Increase in Cash
  -98.3000   12.4000   161   -96.2000   -277.7000
Employees
  30,000   32,000   33,000   32,000   35,000