19/11/2024  07:57:05 Chg. -0.0800 Volume Bid21:31:41 Ask21:31:41 Market Capitalization Dividend Y. P/E Ratio
41.9900EUR -0.19% -
Turnover: -
42.0700Bid Size: 840 42.1900Ask Size: 840 13.87 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  938.9060   827.0250   720.8300   780.8690   588.2620
Fixed Assets
  -   -   -   -   -
Inventories
  124.0720   342.2820   588.6360   0.0000   69.7540
Accounts Receivable
  16.6940   19.7900   19.4690   42.2590   153.6500
Cash and Cash Equivalents
  6.7420   2.1120   2.0380   185.2160   8.1060
Current Assets
  -   -   -   -   -
Total Assets
  7,663.8440   7,679.5840   7,733.2730   7,711.7280   9,636.4720

 

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
  209.6720   237.4160   246.1920   233.3640   274.0580
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,763.2330   4,582.6140   4,897.9090   4,788.9510   6,247.1580
Share Capital
  2.6180   2.6730   2.6780   2.7550   2.9460
Total Equity
  2,900.6110   3,096.9700   2,835.3640   2,922.7770   3,389.3140
Minority Interests
  .8560   3.8600   9.5640   17.1520   30.7720
Total liabilities equity
  7,663.8440   7,679.5840   7,733.2730   7,711.7280   9,636.4720

 

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
  894.6380   959.8610   995.7910   1,046.8590   1,152.1930
Depreciation (total)
  381.2770   425.6380   436.4620   435.6790   507.9230
Operating Result
  159.5910   174.6220   184.4940   354.7180   221.0570
Interest Income
  -120.3240   -121.1010   -126.7400   -127.4330   -155.5130
Income Before Taxes
  101.5960   105.7550   89.0110   222.2300   203.4170
Income Taxes
  3.8860   0.0000   .2400   -.6880   -3.8000
Minority Interests Profit
  .0030   .3800   -.1640   -.2210   -.2000
Net Income
  336.6610   289.0010   117.8500   199.2380   180.8610

 

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
  1.3000   1.0900   0.4400   0.7400   0.6300
Dividend per Share
  1.1100   1.1800   1.2400   1.2900   1.3700

 

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
  431.6150   536.9290   519.1520   560.6760   630.7040
Cash Flow from Investing Activities
  -238.4490   -112.2770   -407.4410   -113.5480   -1,686.6870
Cash Flow from Financing
  -201.6480   -429.2820   -111.7850   -260.0670   880.3830
Decrease / Increase in Cash
  -8.4820   -4.6300   -.0740   187.0610   -175.6000
Employees
  1,569   1,587   1,542   1,431   1,351