2024-11-12  5:29:03 PM Chg. +3.38 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
139.96EUR +2.47% 80,098
Turnover: 7.5 mill.
-Bid Size: - -Ask Size: - 3408.87 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
  466   521   997   1,404   1,674
Intangible Assets
  166   104   52   45   49
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,317   1,305   1,986   2,735   3,625
Inventories
  418   794   796   1,575   979
Accounts Receivable
  505   826   1,265   1,424   1,657
Cash and Cash Equivalents
  596   1,766   4,002   782   10,896
Current Assets
  6,053   8,536   9,255   10,557   13,690
Total Assets
  7,370   9,841   11,241   13,292   17,315

 

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
  296   485   596   511   687
Long-term debt
  10   1,989   1,985   1,988   1,991
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,901   4,079   3,770   3,950   5,111
Share Capital
  40   40   40   40   40
Total Equity
  4,469   5,762   7,471   9,342   12,204
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,370   9,841   11,241   13,292   17,315

 

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
  5,010   6,910   9,714   11,716   10,918
Depreciation (total)
  197   187   199   262   381
Operating Result
  747   1,934   3,210   3,804   2,846
Interest Income
  -8   -4   8   78   126
Income Before Taxes
  743   1,905   3,196   3,896   2,970
Income Taxes
  129   239   149   -245   174
Minority Interests Profit
  -   -   -   -   -
Net Income
  614   1,666   3,047   4,141   2,796

 

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
  0.0282   0.0770   0.1273   0.1702   0.1147
Dividend per Share
  0.0099   0.0121   0.0142   0.0152   0.0160

 

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
  1,175   1,672   3,502   3,743   4,761
Cash Flow from Investing Activities
  -400   -793   1,278   -4,097   6,145
Cash Flow from Financing
  -676   291   -2,544   -2,866   -792
Decrease / Increase in Cash
  99   1,170   2,236   -3,220   10,114
Employees
  6,566   7,282   11,528   13,277   13,775