11/30/2022  10:37:38 AM Chg. -2.8000 Volume Bid9:53:29 PM Ask9:53:29 PM Market Capitalization Dividend Y. P/E Ratio
154.9600EUR -1.77% 15
Turnover: 2,324.4000
165.8200Bid Size: 200 166.2200Ask Size: 200 17.71 bill.EUR - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  988.8000   1,430.8000   1,816   1,525.4000   1,385.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  391.1000   266.3000   316.8000   301.4000   279.4000
Fixed Assets
  -   -   -   -   -
Inventories
  152.8000   200.4000   529.7000   434.9000   389
Accounts Receivable
  226.8000   307   844   954.6000   657.7000
Cash and Cash Equivalents
  664.5000   765.7000   605.6000   901.3000   1,325.1000
Current Assets
  1,351.3000   1,584.5000   2,613.3000   2,832.3000   3,792.8000
Total Assets
  3,349.5000   4,380.4000   5,777.6000   6,348.7000   6,883.5000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  75.7000   82.3000   176.4000   350.2000   261.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  8.7000   16.8000   9.5000   5.5000   6.7000
Liabilities
  696.7000   925.5000   2,133.8000   2,743.2000   2,380.4000
Share Capital
  -   -   -   -   -
Total Equity
  2,652.8000   3,454.9000   3,643.9000   3,605.5000   4,503.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,349.5000   4,380.4000   5,777.6000   6,348.7000   6,883.5000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  2,066.2000   2,563.5000   2,766.2000   3,368.5000   3,309
Depreciation (total)
  -   -   -   -   -
Operating Result
  679.6000   748.9000   -68.7000   -37.6000   368.5000
Interest Income
  4.4000   14.4000   13.3000   -1.1000   14.9000
Income Before Taxes
  686.3000   762.1000   -53.7000   -39.8000   378.2000
Income Taxes
  46.2000   97.9000   -14.2000   56.5000   25.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  640.1000   664.2000   -39.5000   -96.3000   353

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  7.6700   7.8200   -0.4600   -1.1100   3.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  675.2000   705.5000   -33.5000   762.2000   856.1000
Cash Flow from Investing Activities
  -701.7000   -742.1000   -676.5000   -383.7000   -537.1000
Cash Flow from Financing
  -22   150.5000   571.2000   -89.1000   101.2000
Decrease / Increase in Cash
  -51.7000   101.2000   -160.1000   295.7000   423.8000
Employees
  4,700   6,100   7,000   5,600   4,850