F5 O.N./ US3156161024 /
| 2024-11-13 12:31:05 PM | Chg. -0.50 | Volume | Bid1:05:36 PM | Ask1:05:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 228.30EUR | -0.22% | 0 Turnover: 0.00 |
227.80Bid Size: 40 | 230.10Ask Size: 40 | 13.39 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 | 123.2480 | 122.4200 | 145.0420 | 223.4260 | 229.2390 | ||||||
| Intangible Assets | 50.5010 | 42.5540 | 31.2590 | 108.9030 | 225.9000 | ||||||
| Long-Term Investments | 276.3750 | 284.8020 | 411.1840 | 358.4020 | 102.9390 | ||||||
| Fixed Assets | 1,017.5220 | 1,021.4920 | 1,187.8180 | 1,878.6890 | 2,884.4440 | ||||||
| Inventories | 34.0510 | 29.8340 | 30.5680 | 34.4010 | 27.8980 | ||||||
| Accounts Receivable | 268.1750 | 291.9240 | 295.3520 | 322.0290 | 296.1830 | ||||||
| Cash and Cash Equivalents | 514.5710 | 673.2280 | 424.7070 | 599.2190 | 849.5560 | ||||||
| Current Assets | 1,288.8010 | 1,459.3080 | 1,417.6580 | 1,511.5860 | 1,793.4760 | ||||||
| Total Assets | 2,306.3230 | 2,480.8000 | 2,605.4760 | 3,390.2750 | 4,677.9200 | ||||||
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 | 34.1170 | 50.7600 | 57.7570 | 62.6270 | 64.4720 | ||||||
| Long-term debt | - | - | - | - | 369.0470 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 369 | ||||||
| Provisions | 182.6000 | 191.7000 | 181.0400 | 236.2000 | 322 | ||||||
| Liabilities | 1,121.0610 | 1,251.4080 | 1,319.9840 | 1,628.7780 | 2,445.6520 | ||||||
| Share Capital | 13.1910 | 17.6270 | 20.4270 | 142.5970 | 305.4530 | ||||||
| Total Equity | 1,185.2620 | 1,229.3920 | 1,285.4920 | 1,761.4970 | 2,232.2680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,306.3230 | 2,480.8000 | 2,605.4760 | 3,390.2750 | 4,677.9200 | ||||||
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 | 1,995.0340 | 2,090.0410 | 2,161.4070 | 2,242.4470 | 2,350.8220 | ||||||
| Depreciation (total) | 56.7760 | 61.1480 | 59.4910 | 68.5070 | 95.8570 | ||||||
| Operating Result | 547.3770 | 563.9560 | 590.8990 | 518.4630 | 392.2670 | ||||||
| Interest Income | - | - | - | - | 4.1300 | ||||||
| Income Before Taxes | 549.8910 | 575.5170 | 603.7600 | 541.1110 | 396.3970 | ||||||
| Income Taxes | 184.0360 | 154.7560 | 150.0710 | 113.3770 | 88.9560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 365.8550 | 420.7610 | 453.6890 | 427.7340 | 307.4410 | ||||||
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 | 711.5350 | 740.2810 | 761.0680 | 747.8410 | 660.8980 | ||||||
| Cash Flow from Investing Activities | 62.7200 | -32.2850 | -455.9870 | -414.6340 | -747.0020 | ||||||
| Cash Flow from Financing | -652.6470 | -546.0320 | -551.2630 | -155.4470 | 337.2430 | ||||||
| Decrease / Increase in Cash | - | 161.9640 | -246.1820 | 177.7600 | 251.1390 | ||||||
| Employees | 4,395 | 4,366 | 4,409 | 5,325 | 6,109 | ||||||
