7/28/2021  7:32:20 PM Chg. +4.900 Volume Bid7:32:20 PM Ask7:32:20 PM Market Capitalization Dividend Y. P/E Ratio
415.200EUR +1.19% -
Turnover: -
415.200Bid Size: - 415.800Ask Size: - 61.08 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  129.9000   143.5000   166.2000   202.7000   265.3000
Intangible Assets
  70   106.5000   130.2000   331.2000   314.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  142.2000   128.8000   158.7000   154.1000   191.1000
Accounts Receivable
  165.6000   173.9000   215   238.9000   289.5000
Cash and Cash Equivalents
  248.9000   303   434   711.6000   636.2000
Current Assets
  1,258.4000   1,544.6000   1,787   1,617.5000   1,889.6000
Total Assets
  1,839.1000   2,195.8000   2,566.1000   3,019   3,339.6000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  66.7000   49.8000   65.7000   73.7000   82.6000
Long-term debt
  -   807.4000   805.4000   839.3000   986.8000
Liabilities to Banks
  0.0000   807.4000   805.4000   839.3000   986.8000
Provisions
  156.2000   187.8000   201.9000   219.1000   335.3000
Liabilities
  641.4000   1,120.7000   1,247.5000   1,485.8000   1,876.9000
Share Capital
  -   -   -   -   -
Total Equity
  1,197.7000   1,075.2000   1,318.6000   1,533.2000   1,462.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,839.1000   2,195.8000   2,566.1000   3,019   3,339.6000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  902.7000   1,055.5000   1,148.5000   1,421.2000   1,861.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  211.7000   199.5000   200.8000   134.1000   514.7000
Interest Income
  -16.2000   -27.3000   -21.6000   -34.8000   -37.8000
Income Before Taxes
  185.4000   133   222.6000   159.3000   448.8000
Income Taxes
  60.5000   46.4000   71.4000   34   95.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  124.9000   86.6000   151.3000   125.3000   353.4000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.0100   0.7000   1.2300   1.0000   2.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  272.6000   358.1000   291.9000   386.4000   501.3000
Cash Flow from Investing Activities
  -285.1000   -401   -150   -69.6000   -406.6000
Cash Flow from Financing
  116.5000   97   -10.8000   -38.7000   -166.7000
Decrease / Increase in Cash
  104.3000   54   131   277.7000   -75.5000
Employees
  2,100   2,200   2,400   3,000   3,700