1/27/2023  7:57:42 AM Chg. +5.3600 Volume Bid3:48:57 PM Ask3:48:57 PM Market Capitalization Dividend Y. P/E Ratio
160.2600EUR +3.46% -
Turnover: -
160.0000Bid Size: 200 160.6200Ask Size: 200 17.47 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  629.1420   1,154.5370   1,756.2110   2,181.1490   2,402.2850
Intangible Assets
  87.9700   80.2270   74.1620   64.5430   56.1380
Long-Term Investments
  -   644.2860   -   -   -
Fixed Assets
  -   3,031.7290   3,261.8390   3,915.8550   4,094.3960
Inventories
  363.2190   172.3700   387.9120   443.5130   567.5870
Accounts Receivable
  266.6870   211.7970   128.2820   475.0390   266.0860
Cash and Cash Equivalents
  1,347.1550   2,268.5340   1,403.5620   1,352.7410   1,227.0020
Current Assets
  3,786.6200   3,832.7720   3,859.5230   3,599.8340   3,014.5350
Total Assets
  6,867.2130   6,864.5010   7,121.3620   7,515.6890   7,108.9310

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  148.7300   120.2200   233.2870   218.0810   183.3490
Long-term debt
  160.4220   380.4650   461.2210   454.1870   237.6910
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5.3000   19.6000   20.9000   17   14.6000
Liabilities
  1,654.5260   1,765.8040   1,908.9590   2,418.9220   1,588.0030
Share Capital
  -   -   -   -   -
Total Equity
  5,212.6870   5,098.6970   5,212.4030   5,096.7670   5,520.9280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,867.2130   6,864.5010   7,121.3620   7,515.6890   7,108.9310

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,951.3280   2,941.3240   2,244.0440   3,063.1170   2,711.3320
Depreciation (total)
  -   -   -   -   -
Operating Result
  -502.5900   177.8510   40.1130   -161.7850   317.4890
Interest Income
  4.6550   9.9390   33.8670   21.8200   -7.4770
Income Before Taxes
  -471.6900   202.1150   113.1470   -120.1290   293.1900
Income Taxes
  -58.2190   -371.9960   -3.4410   5.4800   107.2940
Minority Interests Profit
  -   -   -   -   -
Net Income
  -357.9640   -165.6150   144.3260   -114.9330   398.3550

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -3.4800   -1.5900   1.3800   -1.0900   3.7600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  206.7530   1,340.6770   -326.8090   174.2010   37.1200
Cash Flow from Investing Activities
  144.5200   -626.8020   -682.7140   -362.2980   -131.2270
Cash Flow from Financing
  -136.3930   192.0450   255.2280   74.9430   -82.5870
Decrease / Increase in Cash
  208.5740   914.7860   -767.8530   -116.1130   -172.9160
Employees
  5,400   4,100   6,400   6,600   5,100