2024-11-07  5:35:22 PM Chg. +4.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
195.56EUR +2.30% 28,695
Turnover: 5.55 mill.
-Bid Size: - -Ask Size: - 2058.46 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  21,838   29,114   48,866   61,797   72,705
Intangible Assets
  -   -   -   4,110   4,049
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  28,970   37,621   71,113   87,547   128,914
Inventories
  10,243   11,461   16,047   17,174   20,497
Accounts Receivable
  6,423   8,339   13,164   16,677   20,816
Cash and Cash Equivalents
  15,890   19,334   20,522   31,750   36,092
Current Assets
  36,474   45,781   60,197   75,101   96,334
Total Assets
  65,444   83,402   131,310   162,648   225,248

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  20,397   25,309   34,616   38,192   47,183
Long-term debt
  8,235   7,694   24,743   23,495   23,414
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  52,060   64,117   103,601   119,099   163,188
Share Capital
  100   100   100   100   100
Total Equity
  13,384   19,285   27,709   43,549   62,060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  65,444   83,402   131,310   162,648   225,248

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  107,006   135,987   177,866   232,887   280,522
Depreciation (total)
  6,281   8,116   11,478   15,341   21,789
Operating Result
  2,233   4,186   4,106   12,421   14,541
Interest Income
  -409   -384   -646   -977   -768
Income Before Taxes
  1,568   3,892   3,806   11,261   13,976
Income Taxes
  950   1,425   769   1,197   2,374
Minority Interests Profit
  -   -   -   -   -
Net Income
  596   2,371   3,033   10,073   11,588

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.0640   0.2505   0.3160   1.0340   1.1730
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,920   16,443   18,434   30,723   38,514
Cash Flow from Investing Activities
  -6,450   -9,876   -27,819   -12,369   -24,281
Cash Flow from Financing
  -3,763   -2,911   9,860   -7,686   -10,066
Decrease / Increase in Cash
  1,333   3,444   1,188   10,317   4,237
Employees
  230,800   341,400   566,000   647,500   798,000