2024-06-28  7:57:16 AM Chg. +0.3100 Volume Bid9:59:54 PM Ask9:59:54 PM Market Capitalization Dividend Y. P/E Ratio
38.1000EUR +0.82% -
Turnover: -
38.3600Bid Size: 270 38.4700Ask Size: 270 12.65 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  718.2260   938.9060   827.0250   720.8300   780.8690
Fixed Assets
  -   -   -   -   -
Inventories
  177.6320   124.0720   342.2820   588.6360   0.0000
Accounts Receivable
  14.3690   16.6940   19.7900   19.4690   42.2590
Cash and Cash Equivalents
  15.2240   6.7420   2.1120   2.0380   185.2160
Current Assets
  -   -   -   -   -
Total Assets
  6,846.5340   7,663.8440   7,679.5840   7,733.2730   7,711.7280

 

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
  210.9350   209.6720   237.4160   246.1920   233.3640
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,110.5840   4,763.2330   4,582.6140   4,897.9090   4,788.9510
Share Capital
  -   2.6180   2.6730   2.6780   2.7550
Total Equity
  2,735.9500   2,900.6110   3,096.9700   2,835.3640   2,922.7770
Minority Interests
  .8530   .8560   3.8600   9.5640   17.1520
Total liabilities equity
  6,846.5340   7,663.8440   7,679.5840   7,733.2730   7,711.7280

 

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
  818.0460   894.6380   959.8610   995.7910   1,046.8590
Depreciation (total)
  -352.3790   381.2770   425.6380   436.4620   435.6790
Operating Result
  126.7640   159.5910   174.6220   184.4940   354.7180
Interest Income
  -118.5960   -120.3240   -121.1010   -126.7400   -127.4330
Income Before Taxes
  1.1620   101.5960   105.7550   89.0110   222.2300
Income Taxes
  -25.9940   3.8860   0.0000   .2400   -.6880
Minority Interests Profit
  -.0030   .0030   .3800   -.1640   -.2210
Net Income
  150.6100   336.6610   289.0010   117.8500   199.2380

 

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
  0.6000   1.3000   1.0900   0.4400   0.7400
Dividend per Share
  1.0400   1.1100   1.1800   1.2400   1.2900

 

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
  392.3600   431.6150   536.9290   519.1520   560.6760
Cash Flow from Investing Activities
  -293.6600   -238.4490   -112.2770   -407.4410   -113.5480
Cash Flow from Financing
  -113.7250   -201.6480   -429.2820   -111.7850   -260.0670
Decrease / Increase in Cash
  -15.0250   -8.4820   -4.6300   -.0740   187.0610
Employees
  1,582   1,569   1,587   1,542   1,431