10/5/2022  5:46:45 PM Chg. -4.6200 Volume Bid7:38:22 PM Ask7:38:22 PM Market Capitalization Dividend Y. P/E Ratio
135.9400EUR -3.29% 211
Turnover: 29,528.5600
136.8200Bid Size: 200 137.1200Ask Size: 200 14.26 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,571.6000   2,064.9000   2,181.1000   2,402.3000   2,649.6000
Intangible Assets
  80.2000   74.2000   64.5000   56.1000   45.5000
Long-Term Investments
  644.3000   321.6000   303.9000   265.3000   244.7000
Fixed Assets
  -   -   -   -   -
Inventories
  172.4000   387.9000   443.5000   567.6000   666.3000
Accounts Receivable
  386.4000   586.4000   658.5000   292.5000   454.7000
Cash and Cash Equivalents
  2,268.5000   1,403.6000   1,352.7000   1,227   1,450.7000
Current Assets
  3,832.8000   3,859.5000   3,599.8000   3,014.5000   3,191.2000
Total Assets
  6,864.5000   7,121.4000   7,515.7000   7,108.9000   7,413.7000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  120.2000   233.3000   218.1000   183.3000   193.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  19.6000   20.9000   17   14.6000   4.5000
Liabilities
  1,765.8000   1,909   2,418.9000   1,588   1,454.2000
Share Capital
  -   -   -   -   -
Total Equity
  5,098.7000   5,212.4000   5,096.8000   5,520.9000   5,959.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,864.5000   7,121.4000   7,515.7000   7,108.9000   7,413.7000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,941.3000   2,244   3,063.1000   2,711.3000   2,923.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  177.9000   40.1000   -161.8000   317.5000   586.8000
Interest Income
  9.9000   33.9000   21.8000   -7.4000   -6.9000
Income Before Taxes
  202.1000   113.1000   -120.1000   293.2000   572.2000
Income Taxes
  372   3.4000   -5.5000   -107.3000   103.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -165.6000   144.3000   -114.9000   398.4000   468.7000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -1.5900   1.3800   -1.0900   3.7600   4.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,340.7000   -326.8000   174.2000   37.1000   237.6000
Cash Flow from Investing Activities
  -626.8000   -682.7000   -362.3000   -131.2000   -99
Cash Flow from Financing
  192   255.2000   74.9000   -82.6000   40.6000
Decrease / Increase in Cash
  914.8000   -767.9000   -116.1000   -172.9000   182.2000
Employees
  4,100   6,400   6,600   5,100   4,800