1/27/2023  7:57:42 AM Chg. +5.3600 Volume Bid4:24:46 PM Ask4:24:46 PM Market Capitalization Dividend Y. P/E Ratio
160.2600EUR +3.46% -
Turnover: -
160.3800Bid Size: 200 161.1200Ask Size: 200 17.4 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
  1,402.3040   1,284.1360   629.1420   1,154.5370   1,756.2110
Intangible Assets
  119.2360   110.0020   87.9700   80.2270   74.1620
Long-Term Investments
  -   -   -   644.2860   -
Fixed Assets
  3,533.9730   -   -   3,031.7290   3,261.8390
Inventories
  505.0880   380.4240   363.2190   172.3700   387.9120
Accounts Receivable
  135.4340   500.6290   266.6870   211.7970   128.2820
Cash and Cash Equivalents
  1,482.0540   1,126.8260   1,347.1550   2,268.5340   1,403.5620
Current Assets
  3,190.4660   3,345.5860   3,786.6200   3,832.7720   3,859.5230
Total Assets
  6,724.4390   7,316.3310   6,867.2130   6,864.5010   7,121.3620

 

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
  214.6560   337.6680   148.7300   120.2200   233.2870
Long-term debt
  223.9540   251.3250   160.4220   380.4650   461.2210
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.7000   1.3000   5.3000   19.6000   20.9000
Liabilities
  1,696.9520   1,767.8440   1,654.5260   1,765.8040   1,908.9590
Share Capital
  .1000   .1020   -   -   -
Total Equity
  5,027.4870   5,548.4870   5,212.6870   5,098.6970   5,212.4030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,724.4390   7,316.3310   6,867.2130   6,864.5010   7,121.3620

 

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
  3,391.8140   3,578.9950   2,951.3280   2,941.3240   2,244.0440
Depreciation (total)
  -   -   -   -   -
Operating Result
  424.1630   516.6640   -502.5900   177.8510   40.1130
Interest Income
  16.0480   15.5410   4.6550   9.9390   33.8670
Income Before Taxes
  431.9910   519.8350   -471.6900   202.1150   113.1470
Income Taxes
  -30.1240   6.1560   -58.2190   -371.9960   -3.4410
Minority Interests Profit
  -   -   -   -   -
Net Income
  396.9180   546.4210   -357.9640   -165.6150   144.3260

 

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
  3.9700   5.4200   -3.4800   -1.5900   1.3800
Dividend per Share
  -   -   -   -   -

 

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
  680.9890   -360.9190   206.7530   1,340.6770   -326.8090
Cash Flow from Investing Activities
  -511.8790   -112.1400   144.5200   -626.8020   -682.7140
Cash Flow from Financing
  7.3590   137.1030   -136.3930   192.0450   255.2280
Decrease / Increase in Cash
  156.9820   -355.2280   208.5740   914.7860   -767.8530
Employees
  6,060   6,350   5,400   4,100   6,400