27/05/2024  21:43:34 Chg. +1.600 Volume Bid21:58:01 Ask21:58:01 Market Capitalization Dividend Y. P/E Ratio
302.200EUR +0.53% 14
Turnover: 4,235.900
302.000Bid Size: 33 303.400Ask Size: 33 15.51 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  101.3000   109.6000   255.0920   298   292
Intangible Assets
  39.2000   69   1,029.2930   757   480
Long-Term Investments
  5.2000   2.6000   -   -   -
Fixed Assets
  -   -   3,896.8010   3,692   3,410
Inventories
  123.4000   121   394.1760   394   345
Accounts Receivable
  168.8000   176.9000   670.4020   674   625
Cash and Cash Equivalents
  64.7000   62.8000   393.9500   192   156
Current Assets
  710.9000   754.1000   1,672.0500   1,332   1,222
Total Assets
  967.7000   1,119.8000   5,568.8510   5,024   4,632

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  23   34.7000   326.5240   289   413
Long-term debt
  -   -   3,182.9620   3,012   2,648
Liabilities to Banks
  -   -   -   -   -
Provisions
  57.2000   87.5000   621   359   326
Liabilities
  110.7000   161.2000   4,528.9430   4,111   3,840
Share Capital
  .7220   .7220   .7220   1   1
Total Equity
  857   958.7000   1,039.9080   913   792
Minority Interests
  -   -   -   -   -
Total liabilities equity
  967.7000   1,119.8000   5,568.8510   5,024   4,632

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  996.2000   1,038.2000   1,670.5720   3,652   3,574
Depreciation (total)
  4.7000   7.4000   81.3710   320   229
Operating Result
  164.4000   160.3000   88.5900   53   80
Interest Income
  -   -   -56.8360   -194   -193
Income Before Taxes
  164.2000   163.8000   16.6290   -164   -129
Income Taxes
  42.3000   29.6000   -15.8000   -27   8
Minority Interests Profit
  -   -   -   -   -
Net Income
  122.9000   134.4000   32.4290   -137   -137

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.3800   2.6500   0.6400   -2.6900   -2.6500
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  183.3000   194.8000   248.3250   111   372
Cash Flow from Investing Activities
  -105.5000   -153.1000   -3,111.3360   -148   -39
Cash Flow from Financing
  -49.4000   -44.2000   3,192.2340   -149   -376
Decrease / Increase in Cash
  28.3000   -1.9000   331.1230   -202   -36
Employees
  2,544   2,583   6,800   7,000   6,500