12/9/2022  11:45:27 AM Chg. -1.6000 Volume Bid1:43:48 PM Ask1:43:48 PM Market Capitalization Dividend Y. P/E Ratio
144.5000EUR -1.10% 20
Turnover: 2,890
144.5800Bid Size: 70 145.4400Ask Size: 70 15.42 bill.EUR - -

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  842.6000   988.8000   1,430.8000   1,816   1,525.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  84.6000   391.1000   266.3000   316.8000   301.4000
Fixed Assets
  -   -   -   -   -
Inventories
  121.6000   152.8000   200.4000   529.7000   434.9000
Accounts Receivable
  61.7000   226.8000   307   844   954.6000
Cash and Cash Equivalents
  716.2000   664.5000   765.7000   605.6000   901.3000
Current Assets
  1,077.4000   1,351.3000   1,584.5000   2,613.3000   2,832.3000
Total Assets
  2,114.5000   3,349.5000   4,380.4000   5,777.6000   6,348.7000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  46.3000   75.7000   82.3000   176.4000   350.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  99.9000   8.7000   16.8000   9.5000   5.5000
Liabilities
  601.5000   696.7000   925.5000   2,133.8000   2,743.2000
Share Capital
  -   -   -   -   -
Total Equity
  1,513   2,652.8000   3,454.9000   3,643.9000   3,605.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,114.5000   3,349.5000   4,380.4000   5,777.6000   6,348.7000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  1,246.3000   2,066.2000   2,563.5000   2,766.2000   3,368.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  438.3000   679.6000   748.9000   -68.7000   -37.6000
Interest Income
  20.7000   4.4000   14.4000   13.3000   -1.1000
Income Before Taxes
  463.8000   686.3000   762.1000   -53.7000   -39.8000
Income Taxes
  115.4000   46.2000   97.9000   -14.2000   56.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  348.3000   640.1000   664.2000   -39.5000   -96.3000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  4.3400   7.6700   7.8200   -0.4600   -1.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  463.1000   675.2000   705.5000   -33.5000   762.2000
Cash Flow from Investing Activities
  -308.4000   -701.7000   -742.1000   -676.5000   -383.7000
Cash Flow from Financing
  177.5000   -22   150.5000   571.2000   -89.1000
Decrease / Increase in Cash
  312   -51.7000   101.2000   -160.1000   295.7000
Employees
  3,524   4,700   6,100   7,000   5,600