8/21/2019  3:53:59 PM Chg. +1.10 Volume Bid7:57:28 PM Ask7:57:28 PM Market Capitalization Dividend Y. P/E Ratio
242.30EUR +0.46% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 24.73 bill.EUR - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  914.6000   894.5000   946.2000   944.3000   986.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  202.4000   169.5000   249.7000   251.2000   240.4000
Accounts Receivable
  357.7000   366.3000   429.1000   450.9000   496
Cash and Cash Equivalents
  129.7000   411.3000   438.1000   339.8000   352.3000
Current Assets
  1,270.3000   1,524.9000   1,700.8000   1,541.6000   1,624.8000
Total Assets
  3,721   3,969.7000   4,351.9000   4,160.9000   4,345.6000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  70   71.7000   110.3000   94.8000   121
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  448.5000   511   573   550.9000   635.9000
Liabilities
  1,353.6000   1,435.7000   2,049.3000   2,021.8000   2,144.2000
Share Capital
  -   -   -   -   -
Total Equity
  2,367.4000   2,534   2,302.6000   2,139.1000   2,201.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,721   3,969.7000   4,351.9000   4,160.9000   4,345.6000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  2,755   2,569.4000   2,692.2000   2,912.3000   3,044.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  409.1000   390.8000   440.3000   539.6000   565.2000
Interest Income
  -47.4000   -46.9000   -47.7000   -68.7000   -65.3000
Income Before Taxes
  361.6000   343.9000   392.7000   470.9000   499.9000
Income Taxes
  135.2000   128.3000   145.7000   173.3000   184.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  226.4000   215.6000   247   297.6000   315.4000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.4800   1.4000   1.6800   2.2700   2.5300
Dividend per Share
  0.4700   0.4800   0.4900   0.5400   0.6400

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  523.5000   561.6000   340.9000   469.9000   552.7000
Cash Flow from Investing Activities
  -203.2000   -203.5000   -298.6000   -104.3000   -284.2000
Cash Flow from Financing
  -254.3000   -76.5000   -20   -460.6000   -256.1000
Decrease / Increase in Cash
  63.5000   281.5000   26.8000   -98.3000   12.4000
Employees
  31,000   30,000   30,000   30,000   32,000