2024-04-18  7:57:42 AM Chg. -4.3600 Volume Bid9:22:08 AM Ask9:22:08 AM Market Capitalization Dividend Y. P/E Ratio
167.5600EUR -2.54% -
Turnover: -
167.0400Bid Size: 70 167.8400Ask Size: 70 17.82 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
  1,284.1360   629.1420   1,154.5370   1,756.2110   2,181.1490
Intangible Assets
  110.0020   87.9700   80.2270   74.1620   64.5430
Long-Term Investments
  -   -   644.2860   -   -
Fixed Assets
  -   -   3,031.7290   3,261.8390   3,915.8550
Inventories
  380.4240   363.2190   172.3700   387.9120   443.5130
Accounts Receivable
  500.6290   266.6870   211.7970   128.2820   475.0390
Cash and Cash Equivalents
  1,126.8260   1,347.1550   2,268.5340   1,403.5620   1,352.7410
Current Assets
  3,345.5860   3,786.6200   3,832.7720   3,859.5230   3,599.8340
Total Assets
  7,316.3310   6,867.2130   6,864.5010   7,121.3620   7,515.6890

 

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
  337.6680   148.7300   120.2200   233.2870   218.0810
Long-term debt
  251.3250   160.4220   380.4650   461.2210   454.1870
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.3000   5.3000   19.6000   20.9000   17
Liabilities
  1,767.8440   1,654.5260   1,765.8040   1,908.9590   2,418.9220
Share Capital
  .1020   .1040   .1040   .1050   .1050
Total Equity
  5,548.4870   5,212.6870   5,098.6970   5,212.4030   5,096.7670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,316.3310   6,867.2130   6,864.5010   7,121.3620   7,515.6890

 

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
  3,578.9950   2,951.3280   2,941.3240   2,244.0440   3,063.1170
Depreciation (total)
  -   -   -   -   -
Operating Result
  516.6640   -502.5900   177.8510   40.1130   -161.7850
Interest Income
  15.5410   4.6550   9.9390   33.8670   21.8200
Income Before Taxes
  519.8350   -471.6900   202.1150   113.1470   -120.1290
Income Taxes
  6.1560   -58.2190   -371.9960   -3.4410   5.4800
Minority Interests Profit
  -   -   -   -   -
Net Income
  546.4210   -357.9640   -165.6150   144.3260   -114.9330

 

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
  -   -   -   -   -

 

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
  -360.9190   206.7530   1,340.6770   -326.8090   174.2010
Cash Flow from Investing Activities
  -112.1400   144.5200   -626.8020   -682.7140   -362.2980
Cash Flow from Financing
  137.1030   -136.3930   192.0450   255.2280   74.9430
Decrease / Increase in Cash
  -355.2280   208.5740   914.7860   -767.8530   -116.1130
Employees
  6,350   5,400   4,100   6,400   6,600