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

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  863.8000   920.2000   974.6000   914.6000   894.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  198   231.7000   238.7000   202.4000   169.5000
Accounts Receivable
  389.9000   408.9000   430.1000   357.7000   366.3000
Cash and Cash Equivalents
  38.9000   35.4000   66.2000   129.7000   411.3000
Current Assets
  1,178   1,156.7000   1,282.3000   1,270.3000   1,524.9000
Total Assets
  3,425.2000   3,570.5000   3,808.6000   3,721   3,969.7000

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  71.6000   64.6000   94.8000   70   71.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  371.6000   375.5000   452.4000   448.5000   511
Liabilities
  1,337.2000   1,402.7000   1,554.5000   1,353.6000   1,435.7000
Share Capital
  -   -   -   -   -
Total Equity
  2,088   2,167.7000   2,254.1000   2,367.4000   2,534
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,425.2000   3,570.5000   3,808.6000   3,721   3,969.7000

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  2,568.8000   2,734.6000   2,834.6000   2,755   2,569.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  546.8000   577.4000   577.5000   409.1000   390.8000
Interest Income
  -25   -43.8000   -46.7000   -47.4000   -46.9000
Income Before Taxes
  521.8000   533.6000   530.7000   361.6000   343.9000
Income Taxes
  194.6000   199   195.3000   135.2000   128.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  327.2000   334.5000   335.4000   226.4000   215.6000

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  1.9500   2.0900   2.1500   1.4800   1.4000
Dividend per Share
  0.3500   0.3900   0.4600   0.4700   0.4800

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  461.9000   449.4000   544.5000   523.5000   561.6000
Cash Flow from Investing Activities
  -440   -273.7000   -311   -203.2000   -203.5000
Cash Flow from Financing
  -26.1000   -179.2000   -202.7000   -254.3000   -76.5000
Decrease / Increase in Cash
  -4.3000   -3.6000   30.9000   63.5000   281.5000
Employees
  32,000   34,000   34,000   31,000   30,000