2024-11-12  9:16:53 PM Chg. -3.740 Volume Bid9:16:53 PM Ask9:16:53 PM Market Capitalization Dividend Y. P/E Ratio
152.940EUR -2.39% -
Turnover: -
152.940Bid Size: - 153.420Ask Size: - 49.81 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
  190.8000   146.9000   195.4000   325   401.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   10,395
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  661.8000   1,383.8000   1,303.2000   1,007.8000   1,473.1000
Current Assets
  -   -   -   -   -
Total Assets
  10,202.5000   11,151   11,558.9000   12,184.6000   14,114.6000

 

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
  -   -   -   -   624.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,082.8000   5,255.6000   4,765.9000   4,437   4,955.7000
Share Capital
  3.7000   3.8000   3.8000   3.8000   3.9000
Total Equity
  5,119.7000   5,895.4000   6,793   7,747.6000   9,158.9000
Minority Interests
  3.9000   1.1000   .5000   .5000   174.5000
Total liabilities equity
  10,202.5000   11,151   11,558.9000   12,184.6000   14,114.6000

 

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
  7,858.5000   10,559   12,157.4000   14,091   16,068
Depreciation (total)
  38.4000   54.1000   61   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  814.2000   1,123.4000   1,353.5000   1,602.1000   2,060
Income Taxes
  280.7000   372.7000   467.2000   563.7000   597.7000
Minority Interests Profit
  -   -   -   -   2
Net Income
  533.5000   750.7000   886.3000   1,038.4000   1,460.3000

 

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
  1.5700   2.0500   2.3900   2.7700   3.8800
Dividend per Share
  0.1375   0.2500   0.3200   0.4000   0.5000

 

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
  -661.4000   700.4000   618   435.1000   545.2000
Cash Flow from Investing Activities
  -282.1000   -95.4000   -112.6000   -171   2.6000
Cash Flow from Financing
  627.9000   117   -586   -559.5000   -82.5000
Decrease / Increase in Cash
  -315.6000   722   -80.6000   -295.4000   465.3000
Employees
  5,621   6,230   6,976   7,735   8,437