11/28/2022  11:29:51 AM Chg. -4.8200 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
159.3200EUR -2.94% 33
Turnover: 5,257.5600
160.0400Bid Size: 70 160.4000Ask Size: 70 17.08 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   1,448.7000   1,377.9000   1,077.7000
Intangible Assets
  0.0000   0.0000   119.2000   110   88
Long-Term Investments
  301.4000   279.4000   662.1000   733.7000   613.7000
Fixed Assets
  -   -   -   -   -
Inventories
  434.9000   389   505.1000   380.4000   363.2000
Accounts Receivable
  954.6000   657.7000   212.4000   559.8000   472.2000
Cash and Cash Equivalents
  901.3000   1,325.1000   1,482.1000   1,126.8000   1,347.2000
Current Assets
  2,832.3000   3,792.8000   3,190.5000   3,345.6000   3,786.6000
Total Assets
  6,348.7000   6,883.5000   6,724.4000   7,316.3000   6,867.2000

 

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   214.7000   337.7000   148.7000
Long-term debt
  -   -   -   -   -
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   1,697   1,767.8000   1,654.5000
Share Capital
  -   -   -   -   -
Total Equity
  3,605.5000   4,503.1000   5,027.5000   5,548.5000   5,212.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,348.7000   6,883.5000   6,724.4000   7,316.3000   6,867.2000

 

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   3,391.8000   3,579   2,951.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -37.6000   368.5000   424.2000   516.7000   -502.6000
Interest Income
  -1.1000   14.9000   16   15.5000   4.7000
Income Before Taxes
  -39.8000   378.2000   432   519.8000   -471.7000
Income Taxes
  56.5000   25.2000   30.1000   -6.1000   58.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -96.3000   353   396.9000   546.4000   -358

 

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   0.0000   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   681   -360.9000   206.8000
Cash Flow from Investing Activities
  -383.7000   -537.1000   -511.9000   -112.1000   144.5000
Cash Flow from Financing
  -89.1000   101.2000   7.4000   137.1000   -136.4000
Decrease / Increase in Cash
  295.7000   423.8000   157   -355.2000   208.6000
Employees
  5,600   4,850   6,060   6,350   5,400