1/23/2025  9:43:40 PM Chg. -2.000 Volume Bid9:54:35 PM Ask9:54:35 PM Market Capitalization Dividend Y. P/E Ratio
115.000EUR -1.71% -
Turnover: -
-Bid Size: 43 -Ask Size: 43 4.72 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  316.3850   310.6290   309.2910   337.3220   365.9700
Intangible Assets
  461.2920   655.8710   560.0820   545.2070   511.0930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,848.6770   2,472.6770   2,327.8510   2,468.5420   2,520.5970
Inventories
  228.3980   195.9420   190.4080   297.2260   316.4180
Accounts Receivable
  379.7770   387.3860   388.0590   473.5700   465.9390
Cash and Cash Equivalents
  741.1620   216.7510   848.1160   561.1080   420.6100
Current Assets
  1,414.1500   843.1640   1,478.9520   1,372.0710   1,258.7240
Total Assets
  3,262.8270   3,315.8410   3,806.8030   3,840.6130   3,779.3210

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  272.4390   223.5140   258.2030   376.2770   352.6460
Long-term debt
  1,765.4220   1,750.5210   1,620.1610   1,560.7480   1,463.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  250.4000   323.2000   310.3000   302.7000   272.4000
Liabilities
  2,455.6410   2,490.3180   2,345.4860   2,405.7470   2,391.7330
Share Capital
  .5030   .5030   .5030   .5030   .5030
Total Equity
  807.1860   825.5230   1,461.3170   1,434.8660   1,387.5880
Minority Interests
  0.0000   1.4240   1.0040   .6310   .4410
Total liabilities equity
  3,262.8270   3,315.8410   3,806.8030   3,840.6130   3,779.3210

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,308.2650   2,309.2220   2,356.6720   2,388.6430   2,585.3680
Depreciation (total)
  102.1620   150.3420   145.5930   149.6500   148.6320
Operating Result
  163.1190   140.5530   223.8530   234.6900   305.2210
Interest Income
  -   -100.6130   -95.0500   -82.9010   -61.5590
Income Before Taxes
  81.5460   39.9400   126.4610   99.3480   220.3300
Income Taxes
  -7.1140   26.5680   1.1850   -6.4950   -59.6190
Minority Interests Profit
  0.0000   -.0240   -.3570   -.3570   -.1830
Net Income
  74.4490   66.2040   112.5750   58.2790   125.9630

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.7200   1.5600   2.6700   1.3800   3.1000
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  194.0280   236.4100   314.7940   255.3000   289.2200
Cash Flow from Investing Activities
  -392.3480   -746.2540   -73.2570   -230.1180   -140.6760
Cash Flow from Financing
  337.2180   -6.0190   401.7040   -331.4480   -281.7700
Decrease / Increase in Cash
  127.8580   -524.4110   631.3650   -287.0080   -140.4980
Employees
  8,100   8,200   8,400   8,800   9,000