12/7/2022  12:20:28 PM Chg. +0.3000 Volume Bid9:14:28 PM Ask9:14:28 PM Market Capitalization Dividend Y. P/E Ratio
150.3000EUR +0.20% 19
Turnover: 2,855.7000
147.1800Bid Size: 200 147.5800Ask Size: 200 15.81 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,377.9000   1,077.7000   1,571.6000   2,064.9000   2,181.1000
Intangible Assets
  110   88   80.2000   74.2000   64.5000
Long-Term Investments
  733.7000   613.7000   644.3000   321.6000   303.9000
Fixed Assets
  -   -   -   -   -
Inventories
  380.4000   363.2000   172.4000   387.9000   443.5000
Accounts Receivable
  559.8000   472.2000   386.4000   586.4000   658.5000
Cash and Cash Equivalents
  1,126.8000   1,347.2000   2,268.5000   1,403.6000   1,352.7000
Current Assets
  3,345.6000   3,786.6000   3,832.8000   3,859.5000   3,599.8000
Total Assets
  7,316.3000   6,867.2000   6,864.5000   7,121.4000   7,515.7000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  337.7000   148.7000   120.2000   233.3000   218.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.3000   5.3000   19.6000   20.9000   17
Liabilities
  1,767.8000   1,654.5000   1,765.8000   1,909   2,418.9000
Share Capital
  -   -   -   -   -
Total Equity
  5,548.5000   5,212.7000   5,098.7000   5,212.4000   5,096.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,316.3000   6,867.2000   6,864.5000   7,121.4000   7,515.7000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,579   2,951.3000   2,941.3000   2,244   3,063.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  516.7000   -502.6000   177.9000   40.1000   -161.8000
Interest Income
  15.5000   4.7000   9.9000   33.9000   21.8000
Income Before Taxes
  519.8000   -471.7000   202.1000   113.1000   -120.1000
Income Taxes
  -6.1000   58.2000   372   3.4000   -5.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  546.4000   -358   -165.6000   144.3000   -114.9000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.4200   -3.4800   -1.5900   1.3800   -1.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -360.9000   206.8000   1,340.7000   -326.8000   174.2000
Cash Flow from Investing Activities
  -112.1000   144.5000   -626.8000   -682.7000   -362.3000
Cash Flow from Financing
  137.1000   -136.4000   192   255.2000   74.9000
Decrease / Increase in Cash
  -355.2000   208.6000   914.8000   -767.9000   -116.1000
Employees
  6,350   5,400   4,100   6,400   6,600