1/27/2023  7:57:42 AM Chg. +5.3600 Volume Bid4:28:32 PM Ask4:28:32 PM Market Capitalization Dividend Y. P/E Ratio
160.2600EUR +3.46% -
Turnover: -
160.8000Bid Size: 500 161.4600Ask Size: 500 17.4 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   1,402.3040
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   119.2360
Long-Term Investments
  266.3000   316.8000   301.4000   279.4000   -
Fixed Assets
  -   -   -   -   3,533.9730
Inventories
  200.4000   529.7000   434.9000   389   505.0880
Accounts Receivable
  307   844   954.6000   657.7000   135.4340
Cash and Cash Equivalents
  765.7000   605.6000   901.3000   1,325.1000   1,482.0540
Current Assets
  1,584.5000   2,613.3000   2,832.3000   3,792.8000   3,190.4660
Total Assets
  4,380.4000   5,777.6000   6,348.7000   6,883.5000   6,724.4390

 

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   214.6560
Long-term debt
  -   -   -   -   223.9540
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   1,696.9520
Share Capital
  -   -   -   -   .1000
Total Equity
  3,454.9000   3,643.9000   3,605.5000   4,503.1000   5,027.4870
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,380.4000   5,777.6000   6,348.7000   6,883.5000   6,724.4390

 

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   3,391.8140
Depreciation (total)
  -   -   -   -   -
Operating Result
  748.9000   -68.7000   -37.6000   368.5000   424.1630
Interest Income
  14.4000   13.3000   -1.1000   14.9000   16.0480
Income Before Taxes
  762.1000   -53.7000   -39.8000   378.2000   431.9910
Income Taxes
  97.9000   -14.2000   56.5000   25.2000   -30.1240
Minority Interests Profit
  -   -   -   -   -
Net Income
  664.2000   -39.5000   -96.3000   353   396.9180

 

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   -

 

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   680.9890
Cash Flow from Investing Activities
  -742.1000   -676.5000   -383.7000   -537.1000   -511.8790
Cash Flow from Financing
  150.5000   571.2000   -89.1000   101.2000   7.3590
Decrease / Increase in Cash
  101.2000   -160.1000   295.7000   423.8000   156.9820
Employees
  6,100   7,000   5,600   4,850   6,060