8/23/2019  4:33:35 PM Chg. +0.50 Volume Bid7:59:06 PM Ask7:59:06 PM Market Capitalization Dividend Y. P/E Ratio
238.60EUR +0.21% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 23.55 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  946.2000   944.3000   986.7000   855.7000   871.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   458.4000   329.7000
Fixed Assets
  -   -   -   -   -
Inventories
  249.7000   251.2000   240.4000   251.2000   226.2000
Accounts Receivable
  429.1000   450.9000   496   508.4000   496.1000
Cash and Cash Equivalents
  438.1000   339.8000   352.3000   513.3000   417.1000
Current Assets
  1,700.8000   1,541.6000   1,624.8000   1,805.7000   1,735.8000
Total Assets
  4,351.9000   4,160.9000   4,345.6000   4,462.5000   4,192.5000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  110.3000   94.8000   121   150.1000   109.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  573   550.9000   635.9000   727.4000   761.2000
Liabilities
  2,049.3000   2,021.8000   2,144.2000   2,270   2,260
Share Capital
  -   -   -   -   -
Total Equity
  2,302.6000   2,139.1000   2,201.5000   2,192.9000   1,932.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,351.9000   4,160.9000   4,345.6000   4,462.5000   4,192.5000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,692.2000   2,912.3000   3,044.6000   3,223.9000   3,455
Depreciation (total)
  -   -   -   -   -
Operating Result
  440.3000   539.6000   565.2000   567   696.4000
Interest Income
  -47.7000   -68.7000   -65.3000   -65.6000   -64.9000
Income Before Taxes
  392.7000   470.9000   499.9000   607.9000   658.3000
Income Taxes
  145.7000   173.3000   184.5000   233.4000   244.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  247   297.6000   315.4000   374.4000   430.6000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.6800   2.2700   2.5300   3.0800   3.6800
Dividend per Share
  0.4900   0.5400   0.6400   0.7700   1.7000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  340.9000   469.9000   552.7000   608   580.3000
Cash Flow from Investing Activities
  -298.6000   -104.3000   -284.2000   -16.5000   45
Cash Flow from Financing
  -20   -460.6000   -256.1000   -429.7000   -712.6000
Decrease / Increase in Cash
  26.8000   -98.3000   12.4000   161   -96.2000
Employees
  30,000   30,000   32,000   33,000   32,000