12/1/2022  4:34:10 PM Chg. +4.0400 Volume Bid6:56:37 PM Ask6:56:37 PM Market Capitalization Dividend Y. P/E Ratio
159.0000EUR +2.61% 208
Turnover: 33,788
159.6600Bid Size: 200 160.1400Ask Size: 200 17.16 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
  1,077.7000   1,571.6000   2,064.9000   2,181.1000   2,402.3000
Intangible Assets
  88   80.2000   74.2000   64.5000   56.1000
Long-Term Investments
  613.7000   644.3000   321.6000   303.9000   265.3000
Fixed Assets
  -   -   -   -   -
Inventories
  363.2000   172.4000   387.9000   443.5000   567.6000
Accounts Receivable
  472.2000   386.4000   586.4000   658.5000   292.5000
Cash and Cash Equivalents
  1,347.2000   2,268.5000   1,403.6000   1,352.7000   1,227
Current Assets
  3,786.6000   3,832.8000   3,859.5000   3,599.8000   3,014.5000
Total Assets
  6,867.2000   6,864.5000   7,121.4000   7,515.7000   7,108.9000

 

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
  148.7000   120.2000   233.3000   218.1000   183.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5.3000   19.6000   20.9000   17   14.6000
Liabilities
  1,654.5000   1,765.8000   1,909   2,418.9000   1,588
Share Capital
  -   -   -   -   -
Total Equity
  5,212.7000   5,098.7000   5,212.4000   5,096.8000   5,520.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,867.2000   6,864.5000   7,121.4000   7,515.7000   7,108.9000

 

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
  2,951.3000   2,941.3000   2,244   3,063.1000   2,711.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -502.6000   177.9000   40.1000   -161.8000   317.5000
Interest Income
  4.7000   9.9000   33.9000   21.8000   -7.4000
Income Before Taxes
  -471.7000   202.1000   113.1000   -120.1000   293.2000
Income Taxes
  58.2000   372   3.4000   -5.5000   -107.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -358   -165.6000   144.3000   -114.9000   398.4000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  206.8000   1,340.7000   -326.8000   174.2000   37.1000
Cash Flow from Investing Activities
  144.5000   -626.8000   -682.7000   -362.3000   -131.2000
Cash Flow from Financing
  -136.4000   192   255.2000   74.9000   -82.6000
Decrease / Increase in Cash
  208.6000   914.8000   -767.9000   -116.1000   -172.9000
Employees
  5,400   4,100   6,400   6,600   5,100