2024-04-23  8:04:03 AM Chg. -6.60 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
815.60EUR -0.80% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 108.71 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
  200.3000   270.5000   584.6000   603.9000   543.4960
Intangible Assets
  67.7000   47.4000   1,240.4000   1,074.3000   894.0780
Long-Term Investments
  165.2000   165.3000   166.3000   166.5000   -
Fixed Assets
  -   -   -   -   3,209.6440
Inventories
  318.5000   396.6000   632.9000   559.3000   740.5030
Accounts Receivable
  499.9000   590.6000   765.8000   602.6000   800.6160
Cash and Cash Equivalents
  545.8000   1,492.1000   1,564.8000   1,162.5000   1,452.6770
Current Assets
  1,756.7000   3,276.8000   4,415.1000   3,793.8000   4,783.6620
Total Assets
  2,487.4000   4,057.4000   8,004.7000   7,250.3000   7,993.3060

 

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
  121.1000   163.5000   258.8000   200.3000   223.5150
Long-term debt
  -   -   -   -   817.2020
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  719.3000   1,587.5000   2,872.8000   2,761.4000   2,963.5710
Share Capital
  -   -   -   -   .1620
Total Equity
  1,768.1000   2,469.8000   5,131.8000   4,488.9000   5,029.7350
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  2,487.4000   4,057.4000   8,004.7000   7,250.3000   7,993.3060

 

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
  2,133.8000   3,237.7000   2,665.2000   3,598.9000   4,607.3090
Depreciation (total)
  -   -   -   -   292.2540
Operating Result
  425.4000   804.3000   237.7000   118.1000   677.6690
Interest Income
  -   10.2000   -26.9000   -   -49.1520
Income Before Taxes
  430.1000   800.9000   204.4000   66.7000   723.3630
Income Taxes
  83.5000   77.1000   35.7000   -47.2000   91.0740
Minority Interests Profit
  -   -   -   -   -
Net Income
  346.7000   723.7000   168.7000   113.9000   632.2890

 

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
  2.7300   5.8600   1.3600   0.6700   3.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1800

 

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
  350.7000   881   499   719.9000   717.0490
Cash Flow from Investing Activities
  -103.4000   -479.9000   269.7000   -238.6000   -265.2140
Cash Flow from Financing
  -72.7000   527   -692.7000   -887.8000   -162.7350
Decrease / Increase in Cash
  171.7000   946.4000   72.6000   -402.3000   290.2040
Employees
  3,232   3,700   6,600   6,600   6,500