2024-04-23  5:15:04 PM Chg. +0.50 Volume Bid5:15:06 PM Ask5:15:07 PM Market Capitalization Dividend Y. P/E Ratio
38.91EUR +1.29% 239,053
Turnover: 3.62 mill.
38.91Bid Size: 256 38.92Ask Size: 584 8.2 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
  317.5000   345.7000   371.8000   418.9000   445
Intangible Assets
  752.3000   753.3000   819.5000   853.9000   790.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,463   2,549.4000   3,008   3,095   3,167.5000
Inventories
  130.9000   126.6000   132.2000   135.3000   128.1000
Accounts Receivable
  193.7000   197.4000   230.8000   250.7000   259.7000
Cash and Cash Equivalents
  825.6000   828.4000   221.1000   394   330.3000
Current Assets
  1,333.5000   1,364.6000   748.4000   992.6000   920.9000
Total Assets
  3,796.5000   3,914   3,756.5000   4,087.6000   4,088.4000

 

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
  43.8000   47.8000   59.8000   51.3000   50.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   142.3000   0.0000   0.0000
Provisions
  480.3000   440.3000   453.8000   391.3000   391.6000
Liabilities
  1,505.3000   1,437.6000   1,198.7000   1,363.3000   1,364.5000
Share Capital
  -   -   -   -   -
Total Equity
  2,291.2000   2,476.4000   2,557.8000   2,724.4000   2,723.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,796.5000   3,914   3,756.5000   4,087.6000   4,088.4000

 

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
  1,009.8000   1,087.4000   1,169.7000   1,254.5000   1,302
Depreciation (total)
  18.2000   23.5000   26.7000   36.1000   35.5000
Operating Result
  180.2000   188.5000   99.6000   169.8000   63.3000
Interest Income
  -26.1000   -23.3000   -19.3000   -21.1000   -28.6000
Income Before Taxes
  172.3000   173.1000   96.2000   145.2000   37.3000
Income Taxes
  34.6000   28.8000   1.3000   15.6000   -31.8000
Minority Interests Profit
  0.0000   0.0000   1.1000   0.0000   0.0000
Net Income
  137.8000   144.3000   96   129.5000   69.1000

 

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
  0.6667   0.6458   0.4271   0.5729   0.3125
Dividend per Share
  -   -   -   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
  217   250.8000   244.8000   244.9000   259
Cash Flow from Investing Activities
  -341.7000   -215.5000   -540.3000   -300.9000   -251.7000
Cash Flow from Financing
  629.2000   -35.2000   -310.6000   226.6000   -68.8000
Decrease / Increase in Cash
  492.2000   2.9000   -607.3000   172.9000   -63.7000
Employees
  3,495   3,587   3,938   3,999   4,015