2024-05-22  8:53:42 AM Chg. +1.40 Volume Bid9:22:56 AM Ask9:22:56 AM Market Capitalization Dividend Y. P/E Ratio
225.40EUR +0.63% 33
Turnover: 7,438.50
222.20Bid Size: 23 225.40Ask Size: 23 12.81 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  224.4390   249.9400   273.1290   346.4110   386.6660
Intangible Assets
  291.3100   277.4260   260.3020   547.1800   499.7410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,607.4470   1,648.8530   1,676.7900   2,526.1670   2,536.9100
Inventories
  210.8710   225.6720   220.3610   264.2660   264.4770
Accounts Receivable
  365.8440   389.5500   428.5600   505.0870   491.4230
Cash and Cash Equivalents
  42.3140   50.2680   67.2390   90.3830   95.6780
Current Assets
  672.6830   711.5910   745.5750   888.3720   884.1020
Total Assets
  2,280.1300   2,360.4440   2,422.3650   3,414.5390   3,421.0120

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  68.5000   68.2290   75.1300   86.0160   83.5900
Long-term debt
  682.8680   1,092.6430   944.5530   1,256.3970   1,285.3570
Liabilities to Banks
  -   -   -   -   -
Provisions
  225.3000   232   224.6000   307.5000   275.8000
Liabilities
  1,375.3330   1,700.4280   1,570.7620   2,259.0460   1,970.2710
Share Capital
  12.2530   12.2530   12.2530   12.2530   12.2530
Total Equity
  904.7970   660.0160   851.6030   1,155.4930   1,450.7410
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,280.1300   2,360.4440   2,422.3650   3,414.5390   3,421.0120

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,704.0210   1,688.6660   1,808.9940   2,066.9820   2,254.6680
Depreciation (total)
  59.7540   65.1940   70.3040   90.8540   -
Operating Result
  367.1050   317.7300   388.4310   457.7020   494.5570
Interest Income
  -14.4540   -17.5460   -20.5940   -35.4770   -48.1920
Income Before Taxes
  352.5130   300.8620   368.4940   420.2910   448.5190
Income Taxes
  105.7400   89.7510   96.6510   124.4890   71.1440
Minority Interests Profit
  -   -   -   -   -
Net Income
  246.7730   211.1110   271.8430   295.8020   377.3750

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.8800   3.4800   4.7600   5.1400   6.5100
Dividend per Share
  0.7600   0.9000   0.9900   1.1100   1.2500

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  288.1550   261.9510   331.1580   349.6730   504.6380
Cash Flow from Investing Activities
  -230.5250   -138.5350   -102.2010   -877.9640   -139.9180
Cash Flow from Financing
  -53.4580   -110.9780   -210.2800   547.8290   -353.6900
Decrease / Increase in Cash
  -.0610   7.9540   16.9710   23.1440   5.2950
Employees
  5,966   6,232   6,127   7,532   7,536