10/11/2024  19:04:15 Chg. 0.000 Volume Bid19:04:15 Ask19:04:15 Market Capitalization Dividend Y. P/E Ratio
639.600EUR 0.00% -
Turnover: -
639.600Bid Size: - 640.900Ask Size: - 85.79 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
  330.2630   314.5910   278.0140   283.9750   286.3060
Intangible Assets
  27.6970   11.8950   4.3310   18.9630   19.3330
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  951.8340   921.4360   1,094.4000   1,140.1070   1,070.3560
Inventories
  656.4570   617.9040   698.6350   732.9880   931.8450
Accounts Receivable
  492.8630   585.4940   613.2330   571.1170   651.6780
Cash and Cash Equivalents
  630.8610   838.0250   1,108.4880   1,153.0510   1,404.3820
Current Assets
  4,586.8300   3,904.5760   3,868.0320   4,392.0660   4,549
Total Assets
  5,538.6640   4,826.0120   4,962.4320   5,532.1730   5,619.3560

 

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
  103.4220   103.3420   106.5170   147.3800   169.3540
Long-term debt
  747.9190   3,173.4350   3,057.9360   2,680.4740   2,237.4020
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,869.3180   4,404.5730   4,273.3180   4,205.7560   3,998.8450
Share Capital
  .1650   .1580   .1560   .1570   .1560
Total Equity
  3,669.3460   421.4390   689.1140   1,326.4170   1,620.5110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,538.6640   4,826.0120   4,962.4320   5,532.1730   5,619.3560

 

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
  2,929.4080   2,814.0490   2,984.4930   3,480.0140   4,036.7010
Depreciation (total)
  83.0720   80.5360   66.9320   -   -
Operating Result
  772.0700   -   -   -   -
Interest Income
  67.3670   93.4640   108.3800   103.0150   81.2630
Income Before Taxes
  734.4610   434.1310   858.1920   1,173.2460   1,455.9310
Income Taxes
  151.7060   67.9730   153.7700   247.1700   653.6660
Minority Interests Profit
  -   -   -   -   -
Net Income
  582.7550   366.1580   704.4220   926.0760   802.2650

 

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
  3.5100   2.2600   4.5200   5.9200   5.1300
Dividend per Share
  1.8000   18.5000   2.0800   2.1400   2.5200

 

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
  778.8860   605.9060   759.6960   1,079.6650   1,229.1200
Cash Flow from Investing Activities
  -676.1090   918.2210   144.6870   -560.8860   291.6180
Cash Flow from Financing
  -458.8870   -1,302.9720   -636.7020   -472.8050   -1,270.1030
Decrease / Increase in Cash
  -354.5290   207.1640   270.4630   44.5630   251.3310
Employees
  6,060   5,880   5,580   5,990   6,550