2024-04-19  3:31:19 PM Chg. +1.900 Volume Bid3:31:19 PM Ask3:31:19 PM Market Capitalization Dividend Y. P/E Ratio
601.000EUR +0.32% -
Turnover: -
601.000Bid Size: - 604.400Ask Size: - 81.85 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
  236.8000   257.4000   277.7000   305.3000   330.2630
Intangible Assets
  445.3000   85.9000   55.6000   34.5000   27.6970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   951.8340
Inventories
  401.7000   575.7000   650.8000   634.4000   656.4570
Accounts Receivable
  440.1000   583.3000   701.3000   524.6000   492.8630
Cash and Cash Equivalents
  529.9000   711.3000   751.3000   985.4000   630.8610
Current Assets
  2,835.5000   3,676   4,164   4,351.5000   4,586.8300
Total Assets
  3,907.1000   4,675.5000   5,100.3000   5,287.4000   5,538.6640

 

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
  107.9000   142.9000   139.2000   115.7000   103.4220
Long-term debt
  -   -   -   -   747.9190
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,660.4000   1,814.6000   1,784.7000   1,805.2000   1,869.3180
Share Capital
  .2000   .2000   0.0000   .1650   .1650
Total Equity
  2,246.6000   2,860.9000   3,315.6000   3,482.2000   3,669.3460
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  3,907.1000   4,675.5000   5,100.3000   5,287.4000   5,538.6640

 

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
  1,820.8000   3,175.2000   3,171.9000   2,842.8000   2,929.4080
Depreciation (total)
  -   -   -   -   83.0720
Operating Result
  314.2000   1,160.3000   1,016.3000   729.7000   772.0700
Interest Income
  -23   -50.2000   -42.2000   -39.1000   67.3670
Income Before Taxes
  291.2000   1,110.1000   974.1000   690.6000   734.4610
Income Taxes
  78.9000   315.6000   218.1000   147.5000   151.7060
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  212.3000   794.5000   756   543.1000   582.7550

 

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
  1.2400   4.7500   4.5300   3.2700   3.5100
Dividend per Share
  0.6000   1.0000   1.4000   1.6000   1.8000

 

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
  447.8000   823.2000   941.6000   913.2000   778.8860
Cash Flow from Investing Activities
  -228   -359.5000   -528.9000   -241.4000   -676.1090
Cash Flow from Financing
  -216.3000   -300.2000   -364.1000   -428.5000   -458.8870
Decrease / Increase in Cash
  5   181.4000   40   234.1000   -354.5290
Employees
  5,000   5,500   5,710   5,820   6,060