7/27/2021  7:31:21 PM Chg. -6.700 Volume Bid7:31:21 PM Ask7:31:21 PM Market Capitalization Dividend Y. P/E Ratio
408.400EUR -1.61% -
Turnover: -
408.400Bid Size: - 408.800Ask Size: - 59.6 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
  143.5000   166.2000   202.7000   265.3000   342.7000
Intangible Assets
  106.5000   130.2000   331.2000   314.5000   273.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  128.8000   158.7000   154.1000   191.1000   270.8000
Accounts Receivable
  173.9000   215   238.9000   289.5000   385.5000
Cash and Cash Equivalents
  303   434   711.6000   636.2000   768.8000
Current Assets
  1,544.6000   1,787   1,617.5000   1,889.6000   2,096.8000
Total Assets
  2,195.8000   2,566.1000   3,019   3,339.6000   3,687.7000

 

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
  49.8000   65.7000   73.7000   82.6000   139.2000
Long-term debt
  807.4000   805.4000   839.3000   986.8000   1,015.6000
Liabilities to Banks
  807.4000   805.4000   839.3000   986.8000   1,015.6000
Provisions
  187.8000   201.9000   219.1000   335.3000   396.3000
Liabilities
  1,120.7000   1,247.5000   1,485.8000   1,876.9000   1,806.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,075.2000   1,318.6000   1,533.2000   1,462.8000   1,848.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,195.8000   2,566.1000   3,019   3,339.6000   3,687.7000

 

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
  1,055.5000   1,148.5000   1,421.2000   1,861.4000   2,219.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  199.5000   200.8000   134.1000   514.7000   612.8000
Interest Income
  -27.3000   -21.6000   -34.8000   -37.8000   -37.1000
Income Before Taxes
  133   222.6000   159.3000   448.8000   583.1000
Income Taxes
  46.4000   71.4000   34   95.4000   125.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   4.2000
Net Income
  86.6000   151.3000   125.3000   353.4000   461.6000

 

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
  0.7000   1.2300   1.0000   2.6100   3.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  358.1000   291.9000   386.4000   501.3000   659.6000
Cash Flow from Investing Activities
  -401   -150   -69.6000   -406.6000   -106.1000
Cash Flow from Financing
  97   -10.8000   -38.7000   -166.7000   -418.8000
Decrease / Increase in Cash
  54   131   277.7000   -75.5000   132.6000
Employees
  2,200   2,400   3,000   3,700   4,600