2024-12-20  8:08:20 AM Chg. -2.90 Volume Bid8:59:50 PM Ask8:59:50 PM Market Capitalization Dividend Y. P/E Ratio
502.00EUR -0.57% 0
Turnover: 0.00
504.10Bid Size: 120 504.80Ask Size: 120 179.11 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  309.9000   387.4000   432.1000   458.4000   613.1000
Intangible Assets
  94.1000   -   -   -   -
Long-Term Investments
  1,350.4000   1,264.5000   1,788   2,283.3000   1,885.9000
Fixed Assets
  -   2,112.4000   2,711.8000   3,236.5000   2,947.1000
Inventories
  179.6000   181.7000   167.9000   182.3000   241.2000
Accounts Receivable
  301.4000   315.1000   394.3000   430.2000   511.9000
Cash and Cash Equivalents
  782.1000   600.3000   714.6000   1,036.6000   648.2000
Current Assets
  1,932.4000   1,847   2,195.5000   3,250.4000   2,810.9000
Total Assets
  3,950.3000   3,959.4000   4,907.3000   6,486.9000   5,758

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  46.2000   61.6000   52.6000   68.5000   82.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  448.9000   580   587.8000   709.1000   1,031.2000
Share Capital
  0.0000   0.0000   0.0000   0.0000   .3000
Total Equity
  3,501.4000   3,379.4000   4,319.5000   5,777.8000   4,726.8000
Minority Interests
  0.0000   -   -   -   1.6000
Total liabilities equity
  3,950.3000   3,959.4000   4,907.3000   6,486.9000   5,758

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,265.1000   2,131.7000   2,384.4000   2,704.4000   3,128.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  852.5000   544.8000   740   945.2000   1,054.6000
Interest Income
  -   4.2000   18.5000   35.6000   41.9000
Income Before Taxes
  870.9000   549   758.5000   980.8000   1,096.5000
Income Taxes
  199.9000   130.2000   169.7000   244.9000   436.5000
Minority Interests Profit
  0.0000   -   -   -   -.4000
Net Income
  671   418.8000   588.8000   735.9000   660

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.9020   3.7833   5.2900   6.4033   1.9700
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  880   665.1000   771.9000   1,042.9000   1,143.9000
Cash Flow from Investing Activities
  259   -153.9000   -849.5000   -1,279.4000   378.7000
Cash Flow from Financing
  -910.6000   -692.4000   193.4000   558.5000   -1,913.1000
Decrease / Increase in Cash
  228.4000   -181.8000   114.3000   322   -388.4000
Employees
  2,792   2,978   3,211   3,755   4,444