2024-10-31  9:58:54 PM Chg. -6.200 Volume Bid9:58:54 PM Ask9:58:54 PM Market Capitalization Dividend Y. P/E Ratio
156.680EUR -3.81% 7,669
Turnover: 1.2 mill.
155.340Bid Size: 64 156.280Ask Size: 64 730.43 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
  516   1,460   2,509   2,599   2,635
Intangible Assets
  -   3,277   15,068   10,832   10,762
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   42,841   38,595   41,017
Inventories
  -   524   1,400   1,447   1,124
Accounts Receivable
  -   1,019   2,181   2,448   3,325
Cash and Cash Equivalents
  -   1,822   3,097   11,204   4,292
Current Assets
  5,072   3,775   7,125   15,823   9,107
Total Assets
  12,471   10,592   49,966   54,418   50,124

 

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
  -   617   1,261   1,105   811
Long-term debt
  -   -   13,188   17,431   17,493
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,420   5,878   28,090   31,232   23,467
Share Capital
  -   -   -   -   -
Total Equity
  9,051   4,714   21,876   23,186   26,657
Minority Interests
  -   -   2,984   2,901   0.0000
Total liabilities equity
  12,471   10,592   49,966   54,418   50,124

 

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
  8,428   6,824   13,240   17,636   20,848
Depreciation (total)
  -   249   1,873   1,764   541
Operating Result
  694   1,632   -409   2,383   5,135
Interest Income
  -   -191   585   454   -628
Income Before Taxes
  667   1,467   -1,107   1,825   4,545
Income Taxes
  -   76   642   35   -8,084
Minority Interests Profit
  -   0.0000   -122   92   351
Net Income
  652   1,364   -1,739   1,692   12,259

 

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
  1.1100   5.1700   -   4.1800   2.9330
Dividend per Share
  1.1300   1.5500   1.9400   4.0800   0.7000

 

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
  1,925   2,318   3,411   6,551   8,880
Cash Flow from Investing Activities
  -914   -241   -9,840   -674   -4,674
Cash Flow from Financing
  -123   -1,859   7,704   2,230   -11,118
Decrease / Increase in Cash
  888   218   1,275   8,107   -6,912
Employees
  8,400   8,200   15,700   14,000   15,000