11/30/2022  10:37:38 AM Chg. -2.8000 Volume Bid9:50:09 PM Ask9:50:09 PM Market Capitalization Dividend Y. P/E Ratio
154.9600EUR -1.77% 15
Turnover: 2,324.4000
164.4600Bid Size: 200 164.9800Ask Size: 200 17.71 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   1,448.7000   1,377.9000   1,077.7000   1,571.6000
Intangible Assets
  0.0000   119.2000   110   88   80.2000
Long-Term Investments
  279.4000   662.1000   733.7000   613.7000   644.3000
Fixed Assets
  -   -   -   -   -
Inventories
  389   505.1000   380.4000   363.2000   172.4000
Accounts Receivable
  657.7000   212.4000   559.8000   472.2000   386.4000
Cash and Cash Equivalents
  1,325.1000   1,482.1000   1,126.8000   1,347.2000   2,268.5000
Current Assets
  3,792.8000   3,190.5000   3,345.6000   3,786.6000   3,832.8000
Total Assets
  6,883.5000   6,724.4000   7,316.3000   6,867.2000   6,864.5000

 

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   214.7000   337.7000   148.7000   120.2000
Long-term debt
  -   -   -   -   -
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   1,697   1,767.8000   1,654.5000   1,765.8000
Share Capital
  -   -   -   -   -
Total Equity
  4,503.1000   5,027.5000   5,548.5000   5,212.7000   5,098.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,883.5000   6,724.4000   7,316.3000   6,867.2000   6,864.5000

 

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   3,391.8000   3,579   2,951.3000   2,941.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  368.5000   424.2000   516.7000   -502.6000   177.9000
Interest Income
  14.9000   16   15.5000   4.7000   9.9000
Income Before Taxes
  378.2000   432   519.8000   -471.7000   202.1000
Income Taxes
  25.2000   30.1000   -6.1000   58.2000   372
Minority Interests Profit
  -   -   -   -   -
Net Income
  353   396.9000   546.4000   -358   -165.6000

 

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   0.0000   0.0000   0.0000   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   681   -360.9000   206.8000   1,340.7000
Cash Flow from Investing Activities
  -537.1000   -511.9000   -112.1000   144.5000   -626.8000
Cash Flow from Financing
  101.2000   7.4000   137.1000   -136.4000   192
Decrease / Increase in Cash
  423.8000   157   -355.2000   208.6000   914.8000
Employees
  4,850   6,060   6,350   5,400   4,100