2024-10-31  9:48:27 PM Chg. +0.20 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
178.20EUR +0.11% 25
Turnover: 4,300
-Bid Size: - -Ask Size: - 1797.52 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
  16,967   21,838   29,114   48,866   61,797
Intangible Assets
  -   -   -   -   4,110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  23,178   28,970   37,621   71,113   87,547
Inventories
  8,299   10,243   11,461   16,047   17,174
Accounts Receivable
  5,612   6,423   8,339   13,164   16,677
Cash and Cash Equivalents
  14,557   15,890   19,334   20,522   31,750
Current Assets
  31,327   36,474   45,781   60,197   75,101
Total Assets
  54,505   65,444   83,402   131,310   162,648

 

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
  16,459   20,397   25,309   34,616   38,192
Long-term debt
  8,265   8,235   7,694   24,743   23,495
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  43,764   52,060   64,117   103,601   119,099
Share Capital
  100   100   100   100   100
Total Equity
  10,741   13,384   19,285   27,709   43,549
Minority Interests
  -   -   -   -   -
Total liabilities equity
  54,505   65,444   83,402   131,310   162,648

 

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
  88,988   107,006   135,987   177,866   232,887
Depreciation (total)
  4,746   6,281   8,116   11,478   15,341
Operating Result
  178   2,233   4,186   4,106   12,421
Interest Income
  -171   -409   -384   -646   -977
Income Before Taxes
  -111   1,568   3,892   3,806   11,261
Income Taxes
  167   950   1,425   769   1,197
Minority Interests Profit
  -   -   -   -   -
Net Income
  -241   596   2,371   3,033   10,073

 

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
  -0.0260   0.0640   0.2505   0.3160   1.0340
Dividend per Share
  -   -   -   -   -

 

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
  6,842   11,920   16,443   18,434   30,723
Cash Flow from Investing Activities
  -5,065   -6,450   -9,876   -27,819   -12,369
Cash Flow from Financing
  4,432   -3,763   -2,911   9,860   -7,686
Decrease / Increase in Cash
  5,899   1,333   3,444   1,188   10,317
Employees
  154,100   230,800   341,400   566,000   647,500