1/27/2023  7:57:42 AM Chg. +5.3600 Volume Bid2:40:55 PM Ask2:40:55 PM Market Capitalization Dividend Y. P/E Ratio
160.2600EUR +3.46% -
Turnover: -
160.6000Bid Size: 70 161.3800Ask Size: 70 17.47 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,385.1000   1,402.3040   1,284.1360   629.1420   1,154.5370
Intangible Assets
  0.0000   119.2360   110.0020   87.9700   80.2270
Long-Term Investments
  279.4000   -   -   -   644.2860
Fixed Assets
  -   3,533.9730   -   -   3,031.7290
Inventories
  389   505.0880   380.4240   363.2190   172.3700
Accounts Receivable
  657.7000   135.4340   500.6290   266.6870   211.7970
Cash and Cash Equivalents
  1,325.1000   1,482.0540   1,126.8260   1,347.1550   2,268.5340
Current Assets
  3,792.8000   3,190.4660   3,345.5860   3,786.6200   3,832.7720
Total Assets
  6,883.5000   6,724.4390   7,316.3310   6,867.2130   6,864.5010

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  261.3000   214.6560   337.6680   148.7300   120.2200
Long-term debt
  -   223.9540   251.3250   160.4220   380.4650
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6.7000   1.7000   1.3000   5.3000   19.6000
Liabilities
  2,380.4000   1,696.9520   1,767.8440   1,654.5260   1,765.8040
Share Capital
  -   .1000   .1020   -   -
Total Equity
  4,503.1000   5,027.4870   5,548.4870   5,212.6870   5,098.6970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,883.5000   6,724.4390   7,316.3310   6,867.2130   6,864.5010

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,309   3,391.8140   3,578.9950   2,951.3280   2,941.3240
Depreciation (total)
  -   -   -   -   -
Operating Result
  368.5000   424.1630   516.6640   -502.5900   177.8510
Interest Income
  14.9000   16.0480   15.5410   4.6550   9.9390
Income Before Taxes
  378.2000   431.9910   519.8350   -471.6900   202.1150
Income Taxes
  25.2000   -30.1240   6.1560   -58.2190   -371.9960
Minority Interests Profit
  -   -   -   -   -
Net Income
  353   396.9180   546.4210   -357.9640   -165.6150

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.7700   3.9700   5.4200   -3.4800   -1.5900
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  856.1000   680.9890   -360.9190   206.7530   1,340.6770
Cash Flow from Investing Activities
  -537.1000   -511.8790   -112.1400   144.5200   -626.8020
Cash Flow from Financing
  101.2000   7.3590   137.1030   -136.3930   192.0450
Decrease / Increase in Cash
  423.8000   156.9820   -355.2280   208.5740   914.7860
Employees
  4,850   6,060   6,350   5,400   4,100