23/01/2025  21:43:40 Chg. -2.000 Volume Bid21:54:35 Ask21:54:35 Market Capitalization Dividend Y. P/E Ratio
115.000EUR -1.71% -
Turnover: -
-Bid Size: 43 -Ask Size: 43 4.72 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
  -   280.1000   307   300.8000   316.3850
Intangible Assets
  -   139.5000   428.3000   377   461.2920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,848.6770
Inventories
  -   184.2000   215.3000   208   228.3980
Accounts Receivable
  -   -   -   -   379.7770
Cash and Cash Equivalents
  -   382.6000   395.1000   613.3000   741.1620
Current Assets
  -   954.5000   959.6000   1,195.5000   1,414.1500
Total Assets
  -   1,788.1000   2,584.6000   2,751.8000   3,262.8270

 

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
  -   214.5000   183.7000   199.9000   272.4390
Long-term debt
  -   -   -   -   1,765.4220
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   150.7000   166.3000   199.2000   250.4000
Liabilities
  -   1,093.5000   1,772.7000   1,915.3000   2,455.6410
Share Capital
  -   .5000   .5000   .5000   .5030
Total Equity
  -   694.5000   811.9000   836.5000   807.1860
Minority Interests
  -   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  -   1,788.1000   2,584.6000   2,751.8000   3,262.8270

 

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
  1,543.4000   1,882.2000   1,840.7000   2,068.2000   2,308.2650
Depreciation (total)
  10.6000   13.1000   22.8000   50.8000   102.1620
Operating Result
  116.6000   165.2000   108.5000   201.3000   163.1190
Interest Income
  -48.6000   -47.1000   -51   -72.6000   -
Income Before Taxes
  69.5000   118.1000   5   127   81.5460
Income Taxes
  8.2000   16.8000   -38.2000   22.3000   -7.1140
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  108.5000   114.3000   194.5000   103.3000   74.4490

 

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
  2.3200   2.4300   4.3100   2.3600   1.7200
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

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
  111.5000   184.6000   139.4000   164.6000   194.0280
Cash Flow from Investing Activities
  -8.4000   -99.4000   -591.9000   -43.3000   -392.3480
Cash Flow from Financing
  -48.4000   -56.3000   464.8000   92.8000   337.2180
Decrease / Increase in Cash
  49.8000   23.9000   12.5000   218.2000   127.8580
Employees
  6,600   6,800   6,700   7,200   8,100