08/11/2024  17:25:13 Chg. +15.05 Volume Bid20:59:55 Ask20:59:55 Market Capitalization Dividend Y. P/E Ratio
497.05EUR +3.12% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 178.28 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  387.4000   432.1000   458.4000   613.1000   812
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,264.5000   1,788   2,283.3000   1,885.9000   1,771.3000
Fixed Assets
  2,112.4000   2,711.8000   3,236.5000   2,947.1000   3,513.5000
Inventories
  181.7000   167.9000   182.3000   241.2000   409
Accounts Receivable
  315.1000   394.3000   430.2000   511.9000   682.3000
Cash and Cash Equivalents
  600.3000   714.6000   1,036.6000   648.2000   857.9000
Current Assets
  1,847   2,195.5000   3,250.4000   2,810.9000   4,333.2000
Total Assets
  3,959.4000   4,907.3000   6,486.9000   5,758   7,846.7000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  61.6000   52.6000   68.5000   82.5000   100.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  580   587.8000   709.1000   1,031.2000   1,159.2000
Share Capital
  0.0000   0.0000   0.0000   .3000   .3000
Total Equity
  3,379.4000   4,319.5000   5,777.8000   4,726.8000   6,687.5000
Minority Interests
  -   -   -   1.6000   8.7000
Total liabilities equity
  3,959.4000   4,907.3000   6,486.9000   5,758   7,846.7000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,131.7000   2,384.4000   2,704.4000   3,128.9000   3,724.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  544.8000   740   945.2000   1,054.6000   1,199.4000
Interest Income
  4.2000   18.5000   35.6000   41.9000   80.1000
Income Before Taxes
  549   758.5000   980.8000   1,096.5000   1,279.5000
Income Taxes
  130.2000   169.7000   244.9000   436.5000   154.5000
Minority Interests Profit
  -   -   -   -.4000   -2.9000
Net Income
  418.8000   588.8000   735.9000   660   1,127.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.7833   5.2900   6.4033   1.9700   3.3067
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  665.1000   771.9000   1,042.9000   1,143.9000   1,169.6000
Cash Flow from Investing Activities
  -153.9000   -849.5000   -1,279.4000   378.7000   -1,049.6000
Cash Flow from Financing
  -692.4000   193.4000   558.5000   -1,913.1000   126.3000
Decrease / Increase in Cash
  -181.8000   114.3000   322   -388.4000   246.2000
Employees
  2,978   3,211   3,755   4,444   5,527