11/7/2024  6:29:39 PM Chg. -7.500 Volume Bid6:30:03 PM Ask6:30:03 PM Market Capitalization Dividend Y. P/E Ratio
428.650EUR -1.72% 29,299
Turnover: 12.69 mill.
428.050Bid Size: 104 428.550Ask Size: 500 930 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   159,276   172,416
Intangible Assets
  40,874   41,213   41,504   42,156   42,366
Long-Term Investments
  173,612   203,014   209,980   284,217   318,883
Fixed Assets
  -   -   -   -   -
Inventories
  15,727   16,187   19,069   19,852   19,208
Accounts Receivable
  27,097   28,578   35,230   35,835   35,852
Cash and Cash Equivalents
  28,048   28,673   30,361   64,175   47,990
Current Assets
  -   -   -   -   -
Total Assets
  620,854   702,095   707,794   817,729   873,729

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  35,042   35,903   37,186   42,319   44,503
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  334,495   350,141   355,294   389,166   422,393
Share Capital
  8   8   8   8   8
Total Equity
  286,359   351,954   352,500   428,563   451,336
Minority Interests
  3,358   3,658   3,797   3,772   8,172
Total liabilities equity
  620,854   702,095   707,794   817,729   873,729

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  223,604   242,137   247,837   254,616   245,510
Depreciation (total)
  8,901   9,188   9,779   10,064   10,596
Operating Result
  -   -   -   -   -
Interest Income
  -3,497   -5,394   -3,853   -3,961   -4,083
Income Before Taxes
  32,744   20,900   6,168   101,520   54,967
Income Taxes
  9,240   -21,515   -321   20,904   12,440
Minority Interests Profit
  353   413   301   375   732
Net Income
  24,074   44,940   4,021   81,417   42,521

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  9.7600   18.2200   1.6300   33.2200   17.7800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  32,535   45,776   37,400   38,687   39,773
Cash Flow from Investing Activities
  -84,267   -41,091   -32,849   -5,621   -37,757
Cash Flow from Financing
  12,791   -1,398   -5,812   730   -18,344
Decrease / Increase in Cash
  -39,113   3,535   -1,401   33,821   -16,236
Employees
  367,671   377,000   389,000   391,500   360,000