2024-05-02  9:30:08 AM Chg. +3.00 Volume Bid10:05:47 AM Ask10:05:47 AM Market Capitalization Dividend Y. P/E Ratio
90.50EUR +3.43% 47
Turnover: 4,223.50
89.00Bid Size: 170 90.00Ask Size: 170 -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
  206.5000   323   348.5000   579.3000   782.3000
Intangible Assets
  12.5000   36.9000   84.8000   91.2000   509.4000
Long-Term Investments
  0.0000   356.6000   375.9000   15.4000   14.5000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   126.2000   227.3000   841.5000   729.8000
Accounts Receivable
  140.7000   403.6000   612.3000   556.3000   623.7000
Cash and Cash Equivalents
  325.8000   937.3000   783.5000   424.8000   783.8000
Current Assets
  4,469.7000   5,311.8000   7,189.9000   9,521.2000   9,994.3000
Total Assets
  4,892.3000   6,353.6000   8,358.3000   10,917.3000   12,649

 

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
  66.2000   108.2000   201.1000   375.4000   346.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  330.4000   350.9000   549.6000   1,018   1,986.6000
Provisions
  321.3000   523   735   1,090.5000   1,343.1000
Liabilities
  1,106.1000   1,826.8000   2,818.5000   3,685.9000   5,171.5000
Share Capital
  .4310   .4150   .3850   .4120   .3810
Total Equity
  3,764.7000   4,526.8000   5,539.8000   7,137   6,694.2000
Minority Interests
  21.5000   0.0000   0.0000   94.5000   783.3000
Total liabilities equity
  4,892.3000   6,353.6000   8,358.3000   10,917.3000   12,649

 

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
  1,887.8000   3,520.2000   5,498.9000   8,315.3000   9,767.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  768   1,122.6000   1,818.9000   1,868   1,148
Interest Income
  96.9000   92.2000   78.1000   102.6000   85.5000
Income Before Taxes
  879.7000   1,252   2,001.3000   1,999.8000   1,300.9000
Income Taxes
  106.8000   196.6000   302.8000   332.3000   358.8000
Minority Interests Profit
  -6.3000   -15.7000   -27.1000   -21.7000   -47.3000
Net Income
  766.6000   1,039.7000   1,671.4000   1,645.8000   894.8000

 

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
  1.1740   1.5820   2.5460   2.5000   1.3820
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
  946.6000   1,246.9000   2,230.8000   1,827.3000   1,951.3000
Cash Flow from Investing Activities
  -728.5000   -391.6000   -2,016.7000   -2,036.4000   -1,973.6000
Cash Flow from Financing
  -125.5000   -252.1000   -324.1000   -200.2000   230.9000
Decrease / Increase in Cash
  90.8000   625.2000   -91   -411.2000   220.4000
Employees
  10,004   12,919   15,948   18,129   22,726