2024-12-20  8:01:03 AM Chg. -4.50 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
197.50EUR -2.23% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 51.24 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,048   1,123   2,922   2,352   2,295
Intangible Assets
  755   573   8,790   7,343   5,863
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  740   755   1,879   1,113   1,236
Accounts Receivable
  0.0000   0.0000   1,047   1,033   879
Cash and Cash Equivalents
  670   1,185   1,614   1,894   3,547
Current Assets
  2,092   2,640   4,812   5,398   6,044
Total Assets
  6,449   6,893   26,354   24,898   24,049

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  544   729   1,014   973   1,146
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  245   239   3,074   2,371   1,448
Liabilities
  4,903   6,092   14,551   13,742   10,333
Share Capital
  -   -   -   -   -
Total Equity
  1,301   538   11,515   10,935   13,527
Minority Interests
  245   263   288   221   189
Total liabilities equity
  6,449   6,893   26,354   24,898   24,049

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  4,815   5,647   6,101   9,498   9,256
Depreciation (total)
  -   -   223   1,527   1,448
Operating Result
  651   1,049   2,015   -150   2,102
Interest Income
  -160   -407   -529   -421   -325
Income Before Taxes
  377   639   1,486   -603   1,736
Income Taxes
  20   40   -104   -459   -483
Minority Interests Profit
  -67   -68   -73   -59   -57
Net Income
  348   539   1,526   -192   2,215

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.4000   2.2700   6.3600   0.5900   6.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  891   1,468   1,330   2,303   2,447
Cash Flow from Investing Activities
  -240   -387   -430   -627   2,072
Cash Flow from Financing
  -598   -554   -449   -1,392   -2,886
Decrease / Increase in Cash
  53   527   429   280   1,653
Employees
  25,700   27,884   44,000   40,400   30,100