2024-05-27  7:13:09 PM Chg. +1.600 Volume Bid2024-05-27 Ask2024-05-27 Market Capitalization Dividend Y. P/E Ratio
302.200EUR +0.53% 14
Turnover: 4,235.900
302.200Bid Size: 33 303.400Ask Size: 33 15.51 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
  -   97.8000   101.3000   109.6000   255.0920
Intangible Assets
  -   12.7000   39.2000   69   1,029.2930
Long-Term Investments
  -   107.9000   5.2000   2.6000   -
Fixed Assets
  -   -   -   -   3,896.8010
Inventories
  -   133.3000   123.4000   121   394.1760
Accounts Receivable
  -   155.2000   168.8000   176.9000   670.4020
Cash and Cash Equivalents
  -   36.4000   64.7000   62.8000   393.9500
Current Assets
  -   584.9000   710.9000   754.1000   1,672.0500
Total Assets
  -   899   967.7000   1,119.8000   5,568.8510

 

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
  -   33.3000   23   34.7000   326.5240
Long-term debt
  -   -   -   -   3,182.9620
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   64.6000   57.2000   87.5000   621
Liabilities
  -   122.1000   110.7000   161.2000   4,528.9430
Share Capital
  -   .7220   .7220   .7220   .7220
Total Equity
  -   776.9000   857   958.7000   1,039.9080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   899   967.7000   1,119.8000   5,568.8510

 

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
  894.4000   983.5000   996.2000   1,038.2000   1,670.5720
Depreciation (total)
  3.2000   3.3000   4.7000   7.4000   81.3710
Operating Result
  148.2000   182   164.4000   160.3000   88.5900
Interest Income
  -   -   -   -   -56.8360
Income Before Taxes
  149.6000   179.7000   164.2000   163.8000   16.6290
Income Taxes
  45   49.4000   42.3000   29.6000   -15.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  101.8000   174.6000   122.9000   134.4000   32.4290

 

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
  1.7800   3.2400   2.3800   2.6500   0.6400
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
  141.8000   78.3000   183.3000   194.8000   248.3250
Cash Flow from Investing Activities
  -39.6000   53.2000   -105.5000   -153.1000   -3,111.3360
Cash Flow from Financing
  -92.9000   -145.8000   -49.4000   -44.2000   3,192.2340
Decrease / Increase in Cash
  9.9000   -12.4000   28.3000   -1.9000   331.1230
Employees
  2,750   2,510   2,544   2,583   6,800