1/27/2023  7:57:42 AM Chg. +5.3600 Volume Bid3:52:27 PM Ask3:52:27 PM Market Capitalization Dividend Y. P/E Ratio
160.2600EUR +3.46% -
Turnover: -
160.3200Bid Size: 200 160.7400Ask Size: 200 17.25 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
  1,525.4000   1,385.1000   1,402.3040   1,284.1360   629.1420
Intangible Assets
  0.0000   0.0000   119.2360   110.0020   87.9700
Long-Term Investments
  301.4000   279.4000   -   -   -
Fixed Assets
  -   -   3,533.9730   -   -
Inventories
  434.9000   389   505.0880   380.4240   363.2190
Accounts Receivable
  954.6000   657.7000   135.4340   500.6290   266.6870
Cash and Cash Equivalents
  901.3000   1,325.1000   1,482.0540   1,126.8260   1,347.1550
Current Assets
  2,832.3000   3,792.8000   3,190.4660   3,345.5860   3,786.6200
Total Assets
  6,348.7000   6,883.5000   6,724.4390   7,316.3310   6,867.2130

 

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
  350.2000   261.3000   214.6560   337.6680   148.7300
Long-term debt
  -   -   223.9540   251.3250   160.4220
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5.5000   6.7000   1.7000   1.3000   5.3000
Liabilities
  2,743.2000   2,380.4000   1,696.9520   1,767.8440   1,654.5260
Share Capital
  -   -   .1000   .1020   -
Total Equity
  3,605.5000   4,503.1000   5,027.4870   5,548.4870   5,212.6870
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,348.7000   6,883.5000   6,724.4390   7,316.3310   6,867.2130

 

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
  3,368.5000   3,309   3,391.8140   3,578.9950   2,951.3280
Depreciation (total)
  -   -   -   -   -
Operating Result
  -37.6000   368.5000   424.1630   516.6640   -502.5900
Interest Income
  -1.1000   14.9000   16.0480   15.5410   4.6550
Income Before Taxes
  -39.8000   378.2000   431.9910   519.8350   -471.6900
Income Taxes
  56.5000   25.2000   -30.1240   6.1560   -58.2190
Minority Interests Profit
  -   -   -   -   -
Net Income
  -96.3000   353   396.9180   546.4210   -357.9640

 

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
  -1.1100   3.7700   3.9700   5.4200   -3.4800
Dividend per Share
  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
  762.2000   856.1000   680.9890   -360.9190   206.7530
Cash Flow from Investing Activities
  -383.7000   -537.1000   -511.8790   -112.1400   144.5200
Cash Flow from Financing
  -89.1000   101.2000   7.3590   137.1030   -136.3930
Decrease / Increase in Cash
  295.7000   423.8000   156.9820   -355.2280   208.5740
Employees
  5,600   4,850   6,060   6,350   5,400