08/11/2024  19:32:01 Chg. +2.11 Volume Bid20:05:00 Ask20:05:00 Market Capitalization Dividend Y. P/E Ratio
88.06EUR +2.45% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 75.81 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
  299.5000   243.4000   202.2000   319   357.1000
Intangible Assets
  18   3.6000   0.0000   2,560.7000   2,764.6000
Long-Term Investments
  11.3000   4.6000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  210   172   170   276   323
Accounts Receivable
  323.3000   335.4000   280.4000   493.1000   492.3000
Cash and Cash Equivalents
  1,278.2000   814.1000   888.5000   582.4000   647.6000
Current Assets
  2,918.6000   2,280.3000   2,364   1,395.3000   1,537.5000
Total Assets
  5,442.1000   4,648.7000   4,708.3000   10,016.8000   11,133.2000

 

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
  180.4000   143.5000   145.2000   185.4000   213.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  132.1000   143.5000   87   330.6000   346.6000
Liabilities
  1,302   621   566.9000   2,710.3000   2,454.7000
Share Capital
  -   -   -   -   -
Total Equity
  4,140.1000   4,027.7000   4,141.4000   7,306.4000   8,678.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,442.1000   4,648.7000   4,708.3000   10,016.8000   11,133.2000

 

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
  2,725.8000   2,317.7000   2,409.2000   2,865.8000   2,699.2000
Depreciation (total)
  10.7000   8.4000   -   -   -
Operating Result
  -816.7000   100   429.7000   43.3000   -243.4000
Interest Income
  17.7000   17   21.5000   -48.5000   -80.8000
Income Before Taxes
  -799.1000   117   451.2000   -4.6000   798.4000
Income Taxes
  12.3000   73   18.1000   174.4000   -786
Minority Interests Profit
  -   -   -   -   -
Net Income
  -811.4000   21.2000   520.8000   -179.1000   1,584.4000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -1.5900   0.0400   1.0500   -0.3000   2.3800
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  205.4000   -358.4000   571.1000   596.7000   360.3000
Cash Flow from Investing Activities
  201.7000   161.6000   39.5000   -1,752.6000   558.8000
Cash Flow from Financing
  -339.8000   -267.2000   -536.2000   849.7000   -853.9000
Decrease / Increase in Cash
  67.2000   -464.1000   74.4000   -306.1000   65.2000
Employees
  5,437   4,617   3,749   5,275   5,633