12/2/2022  6:18:40 PM Chg. +2.7000 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
161.7000EUR +1.70% 5
Turnover: 808.5000
159.5400Bid Size: 70 159.9400Ask Size: 70 17.04 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
  1,430.8000   1,816   1,525.4000   1,385.1000   1,448.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   119.2000
Long-Term Investments
  266.3000   316.8000   301.4000   279.4000   662.1000
Fixed Assets
  -   -   -   -   -
Inventories
  200.4000   529.7000   434.9000   389   505.1000
Accounts Receivable
  307   844   954.6000   657.7000   212.4000
Cash and Cash Equivalents
  765.7000   605.6000   901.3000   1,325.1000   1,482.1000
Current Assets
  1,584.5000   2,613.3000   2,832.3000   3,792.8000   3,190.5000
Total Assets
  4,380.4000   5,777.6000   6,348.7000   6,883.5000   6,724.4000

 

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
  82.3000   176.4000   350.2000   261.3000   214.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  16.8000   9.5000   5.5000   6.7000   1.7000
Liabilities
  925.5000   2,133.8000   2,743.2000   2,380.4000   1,697
Share Capital
  -   -   -   -   -
Total Equity
  3,454.9000   3,643.9000   3,605.5000   4,503.1000   5,027.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,380.4000   5,777.6000   6,348.7000   6,883.5000   6,724.4000

 

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
  2,563.5000   2,766.2000   3,368.5000   3,309   3,391.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  748.9000   -68.7000   -37.6000   368.5000   424.2000
Interest Income
  14.4000   13.3000   -1.1000   14.9000   16
Income Before Taxes
  762.1000   -53.7000   -39.8000   378.2000   432
Income Taxes
  97.9000   -14.2000   56.5000   25.2000   30.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  664.2000   -39.5000   -96.3000   353   396.9000

 

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
  7.8200   -0.4600   -1.1100   3.7700   3.9700
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
  705.5000   -33.5000   762.2000   856.1000   681
Cash Flow from Investing Activities
  -742.1000   -676.5000   -383.7000   -537.1000   -511.9000
Cash Flow from Financing
  150.5000   571.2000   -89.1000   101.2000   7.4000
Decrease / Increase in Cash
  101.2000   -160.1000   295.7000   423.8000   157
Employees
  6,100   7,000   5,600   4,850   6,060