2024-04-18  8:04:05 AM Chg. -29.00 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
860.40EUR -3.26% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 109.5 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  584.6000   603.9000   543.4960   621.4180   639.6080
Intangible Assets
  1,240.4000   1,074.3000   894.0780   728.1400   564.9210
Long-Term Investments
  166.3000   166.5000   -   -   -
Fixed Assets
  -   -   3,209.6440   3,093.7990   3,056.6170
Inventories
  632.9000   559.3000   740.5030   943.3460   971.9110
Accounts Receivable
  765.8000   602.6000   800.6160   1,093.5820   1,262.1450
Cash and Cash Equivalents
  1,564.8000   1,162.5000   1,452.6770   1,501.5390   5,039.3220
Current Assets
  4,415.1000   3,793.8000   4,783.6620   6,270.8490   9,214.9110
Total Assets
  8,004.7000   7,250.3000   7,993.3060   9,364.6480   12,271.5280

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  258.8000   200.3000   223.5150   300.2030   348.1990
Long-term debt
  -   -   817.2020   1,001.3820   3,383.5810
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,872.8000   2,761.4000   2,963.5710   4,261.5040   6,377.0110
Share Capital
  -   -   .1620   .1590   .1600
Total Equity
  5,131.8000   4,488.9000   5,029.7350   5,103.1440   5,894.5170
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  8,004.7000   7,250.3000   7,993.3060   9,364.6480   12,271.5280

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,665.2000   3,598.9000   4,607.3090   5,259.3120   5,885.8930
Depreciation (total)
  -   -   292.2540   277.9200   291.0280
Operating Result
  237.7000   118.1000   677.6690   788.0390   1,074.2560
Interest Income
  -26.9000   -   -49.1520   -54.4140   -105.2610
Income Before Taxes
  204.4000   66.7000   723.3630   740.8500   960.1170
Income Taxes
  35.7000   -47.2000   91.0740   -85.2730   -46.0680
Minority Interests Profit
  -   -   -   -   -
Net Income
  168.7000   113.9000   632.2890   655.5770   914.0490

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.3600   0.6700   3.8400   4.1100   5.7500
Dividend per Share
  0.0000   0.0000   0.1800   0.8400   1.2000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  499   719.9000   717.0490   785.5030   1,350.2770
Cash Flow from Investing Activities
  269.7000   -238.6000   -265.2140   -1,106.0960   592.4830
Cash Flow from Financing
  -692.7000   -887.8000   -162.7350   378.4720   1,595.7450
Decrease / Increase in Cash
  72.6000   -402.3000   290.2040   48.8620   3,537.7830
Employees
  6,600   6,600   6,500   7,300   7,500