11/28/2022  11:29:51 AM Chg. -4.8200 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
159.3200EUR -2.94% 33
Turnover: 5,257.5600
160.0400Bid Size: 70 160.4000Ask Size: 70 17.08 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
  1,448.7000   1,377.9000   1,077.7000   1,571.6000   2,064.9000
Intangible Assets
  119.2000   110   88   80.2000   74.2000
Long-Term Investments
  662.1000   733.7000   613.7000   644.3000   321.6000
Fixed Assets
  -   -   -   -   -
Inventories
  505.1000   380.4000   363.2000   172.4000   387.9000
Accounts Receivable
  212.4000   559.8000   472.2000   386.4000   586.4000
Cash and Cash Equivalents
  1,482.1000   1,126.8000   1,347.2000   2,268.5000   1,403.6000
Current Assets
  3,190.5000   3,345.6000   3,786.6000   3,832.8000   3,859.5000
Total Assets
  6,724.4000   7,316.3000   6,867.2000   6,864.5000   7,121.4000

 

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
  214.7000   337.7000   148.7000   120.2000   233.3000
Long-term debt
  -   -   -   -   -
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
  1,697   1,767.8000   1,654.5000   1,765.8000   1,909
Share Capital
  -   -   -   -   -
Total Equity
  5,027.5000   5,548.5000   5,212.7000   5,098.7000   5,212.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,724.4000   7,316.3000   6,867.2000   6,864.5000   7,121.4000

 

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
  3,391.8000   3,579   2,951.3000   2,941.3000   2,244
Depreciation (total)
  -   -   -   -   -
Operating Result
  424.2000   516.7000   -502.6000   177.9000   40.1000
Interest Income
  16   15.5000   4.7000   9.9000   33.9000
Income Before Taxes
  432   519.8000   -471.7000   202.1000   113.1000
Income Taxes
  30.1000   -6.1000   58.2000   372   3.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  396.9000   546.4000   -358   -165.6000   144.3000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  681   -360.9000   206.8000   1,340.7000   -326.8000
Cash Flow from Investing Activities
  -511.9000   -112.1000   144.5000   -626.8000   -682.7000
Cash Flow from Financing
  7.4000   137.1000   -136.4000   192   255.2000
Decrease / Increase in Cash
  157   -355.2000   208.6000   914.8000   -767.9000
Employees
  6,060   6,350   5,400   4,100   6,400