11/16/2017  5:32:24 PM Chg. - Volume Bid9:13:36 AM Ask9:13:36 AM Market Capitalization Dividend Y. P/E Ratio
26.190EUR - 0
Turnover: -
26.495Bid Size: 300 26.535Ask Size: 300 12.3 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
  418.9000   445   428.1000   442.9000   436.7000
Intangible Assets
  853.9000   790.4000   726.9000   636.4000   557.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,095   3,167.5000   3,305.6000   3,228.1000   3,270.6000
Inventories
  135.3000   128.1000   132.3000   136.6000   136.6000
Accounts Receivable
  250.7000   259.7000   265.2000   273.9000   278.2000
Cash and Cash Equivalents
  394   330.3000   392.7000   290   439.2000
Current Assets
  992.6000   920.9000   1,148.8000   961.6000   1,037.6000
Total Assets
  4,087.6000   4,088.4000   4,454.4000   4,189.7000   4,308.2000

 

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
  51.3000   50.9000   46.1000   52.3000   51.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  391.3000   391.6000   342.7000   270.3000   270.9000
Liabilities
  1,363.3000   1,364.5000   1,796.4000   1,627.7000   1,701.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,724.4000   2,723.9000   2,658   2,562   2,607.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,087.6000   4,088.4000   4,454.4000   4,189.7000   4,308.2000

 

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
  1,254.5000   1,302   1,344.8000   1,280   1,338
Depreciation (total)
  36.1000   35.5000   37.1000   38.7000   39.1000
Operating Result
  169.8000   63.3000   160.8000   175.7000   98.8000
Interest Income
  -21.1000   -28.6000   -35.3000   -32.6000   -32.2000
Income Before Taxes
  145.2000   37.3000   118.5000   132.5000   56.9000
Income Taxes
  15.6000   -31.8000   1.3000   5.6000   -23.4000
Minority Interests Profit
  0.0000   0.0000   -.6000   .2000   .1000
Net Income
  129.5000   69.1000   116.6000   127.1000   80.4000
Earnings per Share
  0.5500   0.3000   0.5000   0.5400   0.3400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  244.9000   259   288   317.5000   341.6000
Cash Flow from Investing Activities
  -300.9000   -251.7000   -407.6000   -146.2000   -179.1000
Cash Flow from Financing
  226.6000   -68.8000   192.8000   -258.6000   -10.6000
Decrease / Increase in Cash
  172.9000   -63.7000   62.4000   -102.7000   149.2000
Employees
  3,999   4,015   4,339   4,559   4,684