11/15/2024  5:35:35 PM Chg. -6.00 Volume Bid11/15/2024 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
157.26EUR -3.68% 7,613
Turnover: 1.21 mill.
-Bid Size: - -Ask Size: - 731.3 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
  503   661   516   1,460   2,509
Intangible Assets
  422   492   -   3,277   15,068
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   42,841
Inventories
  194   285   -   524   1,400
Accounts Receivable
  341   418   -   1,019   2,181
Cash and Cash Equivalents
  1,084   985   -   1,822   3,097
Current Assets
  1,691   1,818   5,072   3,775   7,125
Total Assets
  2,862   3,415   12,471   10,592   49,966

 

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
  248   278   -   617   1,261
Long-term debt
  -   -   -   -   13,188
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  443   529   3,420   5,878   28,090
Share Capital
  -   -   -   -   -
Total Equity
  2,419   2,886   9,051   4,714   21,876
Minority Interests
  -   -   -   -   2,984
Total liabilities equity
  2,862   3,415   12,471   10,592   49,966

 

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
  2,364   2,520   8,428   6,824   13,240
Depreciation (total)
  21   24   -   249   1,873
Operating Result
  582   552   694   1,632   -409
Interest Income
  -1   -2   -   -191   585
Income Before Taxes
  585   568   667   1,467   -1,107
Income Taxes
  22   16   -   76   642
Minority Interests Profit
  0.0000   0.0000   -   0.0000   -122
Net Income
  563   552   652   1,364   -1,739

 

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
  2.3000   2.2300   1.1100   5.1700   -
Dividend per Share
  0.5600   0.8000   1.1300   1.5500   1.9400

 

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
  693   722   1,925   2,318   3,411
Cash Flow from Investing Activities
  -244   -652   -914   -241   -9,840
Cash Flow from Financing
  -194   -169   -123   -1,859   7,704
Decrease / Increase in Cash
  255   -99   888   218   1,275
Employees
  3,600   4,800   8,400   8,200   15,700