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: - 25.08 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  894.5000   946.2000   944.3000   986.7000   855.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   458.4000
Fixed Assets
  -   -   -   -   -
Inventories
  169.5000   249.7000   251.2000   240.4000   251.2000
Accounts Receivable
  366.3000   429.1000   450.9000   496   508.4000
Cash and Cash Equivalents
  411.3000   438.1000   339.8000   352.3000   513.3000
Current Assets
  1,524.9000   1,700.8000   1,541.6000   1,624.8000   1,805.7000
Total Assets
  3,969.7000   4,351.9000   4,160.9000   4,345.6000   4,462.5000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  71.7000   110.3000   94.8000   121   150.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  511   573   550.9000   635.9000   727.4000
Liabilities
  1,435.7000   2,049.3000   2,021.8000   2,144.2000   2,270
Share Capital
  -   -   -   -   -
Total Equity
  2,534   2,302.6000   2,139.1000   2,201.5000   2,192.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,969.7000   4,351.9000   4,160.9000   4,345.6000   4,462.5000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  2,569.4000   2,692.2000   2,912.3000   3,044.6000   3,223.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  390.8000   440.3000   539.6000   565.2000   567
Interest Income
  -46.9000   -47.7000   -68.7000   -65.3000   -65.6000
Income Before Taxes
  343.9000   392.7000   470.9000   499.9000   607.9000
Income Taxes
  128.3000   145.7000   173.3000   184.5000   233.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  215.6000   247   297.6000   315.4000   374.4000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.4000   1.6800   2.2700   2.5300   3.0800
Dividend per Share
  0.4800   0.4900   0.5400   0.6400   0.7700

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  561.6000   340.9000   469.9000   552.7000   608
Cash Flow from Investing Activities
  -203.5000   -298.6000   -104.3000   -284.2000   -16.5000
Cash Flow from Financing
  -76.5000   -20   -460.6000   -256.1000   -429.7000
Decrease / Increase in Cash
  281.5000   26.8000   -98.3000   12.4000   161
Employees
  30,000   30,000   30,000   32,000   33,000