8/16/2019  4:37:48 PM Chg. +2.70 Volume Bid7:53:46 PM Ask7:53:46 PM Market Capitalization Dividend Y. P/E Ratio
236.60EUR +1.15% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 24.43 bill.EUR - -

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  974.6000   914.6000   894.5000   946.2000   944.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  238.7000   202.4000   169.5000   249.7000   251.2000
Accounts Receivable
  430.1000   357.7000   366.3000   429.1000   450.9000
Cash and Cash Equivalents
  66.2000   129.7000   411.3000   438.1000   339.8000
Current Assets
  1,282.3000   1,270.3000   1,524.9000   1,700.8000   1,541.6000
Total Assets
  3,808.6000   3,721   3,969.7000   4,351.9000   4,160.9000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  94.8000   70   71.7000   110.3000   94.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  452.4000   448.5000   511   573   550.9000
Liabilities
  1,554.5000   1,353.6000   1,435.7000   2,049.3000   2,021.8000
Share Capital
  -   -   -   -   -
Total Equity
  2,254.1000   2,367.4000   2,534   2,302.6000   2,139.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,808.6000   3,721   3,969.7000   4,351.9000   4,160.9000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  2,834.6000   2,755   2,569.4000   2,692.2000   2,912.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  577.5000   409.1000   390.8000   440.3000   539.6000
Interest Income
  -46.7000   -47.4000   -46.9000   -47.7000   -68.7000
Income Before Taxes
  530.7000   361.6000   343.9000   392.7000   470.9000
Income Taxes
  195.3000   135.2000   128.3000   145.7000   173.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  335.4000   226.4000   215.6000   247   297.6000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  2.1500   1.4800   1.4000   1.6800   2.2700
Dividend per Share
  0.4600   0.4700   0.4800   0.4900   0.5400

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  544.5000   523.5000   561.6000   340.9000   469.9000
Cash Flow from Investing Activities
  -311   -203.2000   -203.5000   -298.6000   -104.3000
Cash Flow from Financing
  -202.7000   -254.3000   -76.5000   -20   -460.6000
Decrease / Increase in Cash
  30.9000   63.5000   281.5000   26.8000   -98.3000
Employees
  34,000   31,000   30,000   30,000   30,000