7/30/2021  10:31:48 PM Chg. +4.000 Volume Bid10:31:48 PM Ask10:31:48 PM Market Capitalization Dividend Y. P/E Ratio
416.500EUR +0.97% -
Turnover: -
416.500Bid Size: - 419.100Ask Size: - 60.98 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
  166.2000   202.7000   265.3000   342.7000   713.3000
Intangible Assets
  130.2000   331.2000   314.5000   273.6000   242.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  158.7000   154.1000   191.1000   270.8000   300.2000
Accounts Receivable
  215   238.9000   289.5000   385.5000   381.3000
Cash and Cash Equivalents
  434   711.6000   636.2000   768.8000   734.5000
Current Assets
  1,787   1,617.5000   1,889.6000   2,096.8000   2,318.1000
Total Assets
  2,566.1000   3,019   3,339.6000   3,687.7000   4,280.6000

 

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
  65.7000   73.7000   82.6000   139.2000   137.9000
Long-term debt
  805.4000   839.3000   986.8000   1,015.6000   1,047.8000
Liabilities to Banks
  805.4000   839.3000   986.8000   1,015.6000   1,047.8000
Provisions
  201.9000   219.1000   335.3000   396.3000   342.8000
Liabilities
  1,247.5000   1,485.8000   1,876.9000   1,806.6000   1,966.4000
Share Capital
  -   -   -   -   -
Total Equity
  1,318.6000   1,533.2000   1,462.8000   1,848.6000   2,270.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   73
Total liabilities equity
  2,566.1000   3,019   3,339.6000   3,687.7000   4,280.6000

 

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
  1,148.5000   1,421.2000   1,861.4000   2,219.8000   2,398.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  200.8000   134.1000   514.7000   612.8000   587
Interest Income
  -21.6000   -34.8000   -37.8000   -37.1000   -23.4000
Income Before Taxes
  222.6000   159.3000   448.8000   583.1000   561.2000
Income Taxes
  71.4000   34   95.4000   125.8000   133.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   4.2000   34.6000
Net Income
  151.3000   125.3000   353.4000   461.6000   462.6000

 

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
  1.2300   1.0000   2.6100   3.1900   3.0900
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
  291.9000   386.4000   501.3000   659.6000   687.2000
Cash Flow from Investing Activities
  -150   -69.6000   -406.6000   -106.1000   -514.5000
Cash Flow from Financing
  -10.8000   -38.7000   -166.7000   -418.8000   -204.7000
Decrease / Increase in Cash
  131   277.7000   -75.5000   132.6000   -34.3000
Employees
  2,400   3,000   3,700   4,600   5,500