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: - 109.19 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  270.5000   584.6000   603.9000   543.4960   621.4180
Intangible Assets
  47.4000   1,240.4000   1,074.3000   894.0780   728.1400
Long-Term Investments
  165.3000   166.3000   166.5000   -   -
Fixed Assets
  -   -   -   3,209.6440   3,093.7990
Inventories
  396.6000   632.9000   559.3000   740.5030   943.3460
Accounts Receivable
  590.6000   765.8000   602.6000   800.6160   1,093.5820
Cash and Cash Equivalents
  1,492.1000   1,564.8000   1,162.5000   1,452.6770   1,501.5390
Current Assets
  3,276.8000   4,415.1000   3,793.8000   4,783.6620   6,270.8490
Total Assets
  4,057.4000   8,004.7000   7,250.3000   7,993.3060   9,364.6480

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  163.5000   258.8000   200.3000   223.5150   300.2030
Long-term debt
  -   -   -   817.2020   1,001.3820
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,587.5000   2,872.8000   2,761.4000   2,963.5710   4,261.5040
Share Capital
  -   -   -   .1620   .1590
Total Equity
  2,469.8000   5,131.8000   4,488.9000   5,029.7350   5,103.1440
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  4,057.4000   8,004.7000   7,250.3000   7,993.3060   9,364.6480

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  3,237.7000   2,665.2000   3,598.9000   4,607.3090   5,259.3120
Depreciation (total)
  -   -   -   292.2540   277.9200
Operating Result
  804.3000   237.7000   118.1000   677.6690   788.0390
Interest Income
  10.2000   -26.9000   -   -49.1520   -54.4140
Income Before Taxes
  800.9000   204.4000   66.7000   723.3630   740.8500
Income Taxes
  77.1000   35.7000   -47.2000   91.0740   -85.2730
Minority Interests Profit
  -   -   -   -   -
Net Income
  723.7000   168.7000   113.9000   632.2890   655.5770

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  5.8600   1.3600   0.6700   3.8400   4.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.1800   0.8400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  881   499   719.9000   717.0490   785.5030
Cash Flow from Investing Activities
  -479.9000   269.7000   -238.6000   -265.2140   -1,106.0960
Cash Flow from Financing
  527   -692.7000   -887.8000   -162.7350   378.4720
Decrease / Increase in Cash
  946.4000   72.6000   -402.3000   290.2040   48.8620
Employees
  3,700   6,600   6,600   6,500   7,300