8/22/2019  6:00:34 PM Chg. -4.20 Volume Bid7:48:20 PM Ask7:48:20 PM Market Capitalization Dividend Y. P/E Ratio
238.10EUR -1.73% 3
Turnover: 721.80
-Bid Size: - -Ask Size: - 24.47 bill.EUR - -

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  920.2000   974.6000   914.6000   894.5000   946.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  231.7000   238.7000   202.4000   169.5000   249.7000
Accounts Receivable
  408.9000   430.1000   357.7000   366.3000   429.1000
Cash and Cash Equivalents
  35.4000   66.2000   129.7000   411.3000   438.1000
Current Assets
  1,156.7000   1,282.3000   1,270.3000   1,524.9000   1,700.8000
Total Assets
  3,570.5000   3,808.6000   3,721   3,969.7000   4,351.9000

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  64.6000   94.8000   70   71.7000   110.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  375.5000   452.4000   448.5000   511   573
Liabilities
  1,402.7000   1,554.5000   1,353.6000   1,435.7000   2,049.3000
Share Capital
  -   -   -   -   -
Total Equity
  2,167.7000   2,254.1000   2,367.4000   2,534   2,302.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,570.5000   3,808.6000   3,721   3,969.7000   4,351.9000

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  2,734.6000   2,834.6000   2,755   2,569.4000   2,692.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  577.4000   577.5000   409.1000   390.8000   440.3000
Interest Income
  -43.8000   -46.7000   -47.4000   -46.9000   -47.7000
Income Before Taxes
  533.6000   530.7000   361.6000   343.9000   392.7000
Income Taxes
  199   195.3000   135.2000   128.3000   145.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  334.5000   335.4000   226.4000   215.6000   247

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  2.0900   2.1500   1.4800   1.4000   1.6800
Dividend per Share
  0.3900   0.4600   0.4700   0.4800   0.4900

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  449.4000   544.5000   523.5000   561.6000   340.9000
Cash Flow from Investing Activities
  -273.7000   -311   -203.2000   -203.5000   -298.6000
Cash Flow from Financing
  -179.2000   -202.7000   -254.3000   -76.5000   -20
Decrease / Increase in Cash
  -3.6000   30.9000   63.5000   281.5000   26.8000
Employees
  34,000   34,000   31,000   30,000   30,000