20/12/2024  17:26:05 Chg. +4.02 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
109.08EUR +3.83% 200
Turnover: 21,056
-Bid Size: - -Ask Size: - 92.85 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
  340.6000   299.5000   243.4000   202.2000   319
Intangible Assets
  30.7000   18   3.6000   0.0000   2,560.7000
Long-Term Investments
  10.2000   11.3000   4.6000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  308.2000   210   172   170   276
Accounts Receivable
  421   323.3000   335.4000   280.4000   493.1000
Cash and Cash Equivalents
  1,211   1,278.2000   814.1000   888.5000   582.4000
Current Assets
  3,344   2,918.6000   2,280.3000   2,364   1,395.3000
Total Assets
  5,884.4000   5,442.1000   4,648.7000   4,708.3000   10,016.8000

 

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
  282.9000   180.4000   143.5000   145.2000   185.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  131.4000   132.1000   143.5000   87   330.6000
Liabilities
  738.4000   1,302   621   566.9000   2,710.3000
Share Capital
  -   -   -   -   -
Total Equity
  5,146.1000   4,140.1000   4,027.7000   4,141.4000   7,306.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,884.4000   5,442.1000   4,648.7000   4,708.3000   10,016.8000

 

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
  3,707   2,725.8000   2,317.7000   2,409.2000   2,865.8000
Depreciation (total)
  16.4000   10.7000   8.4000   -   -
Operating Result
  408.8000   -816.7000   100   429.7000   43.3000
Interest Income
  23.3000   17.7000   17   21.5000   -48.5000
Income Before Taxes
  432.2000   -799.1000   117   451.2000   -4.6000
Income Taxes
  -3.2000   12.3000   73   18.1000   174.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  435.3000   -811.4000   21.2000   520.8000   -179.1000

 

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
  0.8500   -1.5900   0.0400   1.0500   -0.3000
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  728.9000   205.4000   -358.4000   571.1000   596.7000
Cash Flow from Investing Activities
  -368.9000   201.7000   161.6000   39.5000   -1,752.6000
Cash Flow from Financing
  -114.8000   -339.8000   -267.2000   -536.2000   849.7000
Decrease / Increase in Cash
  245.2000   67.2000   -464.1000   74.4000   -306.1000
Employees
  7,163   5,437   4,617   3,749   5,275