7/27/2021  8:21:11 PM Chg. -6.200 Volume Bid8:21:11 PM Ask8:21:11 PM Market Capitalization Dividend Y. P/E Ratio
408.900EUR -1.49% -
Turnover: -
408.900Bid Size: - 411.200Ask Size: - 59.6 bill.EUR - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  117.2000   129.9000   143.5000   166.2000   202.7000
Intangible Assets
  43.8000   70   106.5000   130.2000   331.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  92.8000   142.2000   128.8000   158.7000   154.1000
Accounts Receivable
  157.8000   165.6000   173.9000   215   238.9000
Cash and Cash Equivalents
  144.6000   248.9000   303   434   711.6000
Current Assets
  981.6000   1,258.4000   1,544.6000   1,787   1,617.5000
Total Assets
  1,429.9000   1,839.1000   2,195.8000   2,566.1000   3,019

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  52.8000   66.7000   49.8000   65.7000   73.7000
Long-term debt
  -   -   807.4000   805.4000   839.3000
Liabilities to Banks
  0.0000   0.0000   807.4000   805.4000   839.3000
Provisions
  98.3000   156.2000   187.8000   201.9000   219.1000
Liabilities
  565.7000   641.4000   1,120.7000   1,247.5000   1,485.8000
Share Capital
  -   -   -   -   -
Total Equity
  864.2000   1,197.7000   1,075.2000   1,318.6000   1,533.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,429.9000   1,839.1000   2,195.8000   2,566.1000   3,019

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  666.3000   902.7000   1,055.5000   1,148.5000   1,421.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  125.6000   211.7000   199.5000   200.8000   134.1000
Interest Income
  -12.7000   -16.2000   -27.3000   -21.6000   -34.8000
Income Before Taxes
  114.1000   185.4000   133   222.6000   159.3000
Income Taxes
  41.8000   60.5000   46.4000   71.4000   34
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  72.3000   124.9000   86.6000   151.3000   125.3000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.5900   1.0100   0.7000   1.2300   1.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  172.2000   272.6000   358.1000   291.9000   386.4000
Cash Flow from Investing Activities
  -256.6000   -285.1000   -401   -150   -69.6000
Cash Flow from Financing
  -98.9000   116.5000   97   -10.8000   -38.7000
Decrease / Increase in Cash
  -182.4000   104.3000   54   131   277.7000
Employees
  1,781   2,100   2,200   2,400   3,000