2024-11-08  7:30:40 PM Chg. +3.20 Volume Bid8:04:38 PM Ask8:04:38 PM Market Capitalization Dividend Y. P/E Ratio
636.40EUR +0.51% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 85.79 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  314.5910   278.0140   283.9750   286.3060   448.7990
Intangible Assets
  11.8950   4.3310   18.9630   19.3330   1,560.6700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  921.4360   1,094.4000   1,140.1070   1,070.3560   4,693.4410
Inventories
  617.9040   698.6350   732.9880   931.8450   1,262.5000
Accounts Receivable
  585.4940   613.2330   571.1170   651.6780   990.1130
Cash and Cash Equivalents
  838.0250   1,108.4880   1,153.0510   1,404.3820   1,015.9940
Current Assets
  3,904.5760   3,868.0320   4,392.0660   4,549   4,315.0750
Total Assets
  4,826.0120   4,962.4320   5,532.1730   5,619.3560   9,008.5160

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  103.3420   106.5170   147.3800   169.3540   202.4160
Long-term debt
  3,173.4350   3,057.9360   2,680.4740   2,237.4020   3,173.3830
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   702.3000
Liabilities
  4,404.5730   4,273.3180   4,205.7560   3,998.8450   6,330.8230
Share Capital
  .1580   .1560   .1570   .1560   .1590
Total Equity
  421.4390   689.1140   1,326.4170   1,620.5110   2,677.6930
Minority Interests
  -   -   -   -   18.5850
Total liabilities equity
  4,826.0120   4,962.4320   5,532.1730   5,619.3560   9,008.5160

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,814.0490   2,984.4930   3,480.0140   4,036.7010   4,568.9040
Depreciation (total)
  80.5360   66.9320   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  93.4640   108.3800   103.0150   81.2630   93.1420
Income Before Taxes
  434.1310   858.1920   1,173.2460   1,455.9310   1,296.2310
Income Taxes
  67.9730   153.7700   247.1700   653.6660   121.2140
Minority Interests Profit
  -   -   -   -   -.6000
Net Income
  366.1580   704.4220   926.0760   802.2650   1,175.6170

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.2600   4.5200   5.9200   5.1300   7.5300
Dividend per Share
  18.5000   2.0800   2.1400   2.5200   3.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  605.9060   759.6960   1,079.6650   1,229.1200   1,152.6320
Cash Flow from Investing Activities
  918.2210   144.6870   -560.8860   291.6180   -1,180.9820
Cash Flow from Financing
  -1,302.9720   -636.7020   -472.8050   -1,270.1030   -360.0050
Decrease / Increase in Cash
  207.1640   270.4630   44.5630   251.3310   -388.3880
Employees
  5,880   5,580   5,990   6,550   10,020