10/15/2019  12:29:14 PM Chg. -0.04 Volume Bid1:12:35 PM Ask1:12:35 PM Market Capitalization Dividend Y. P/E Ratio
92.66EUR -0.04% 3
Turnover: 277.98
-Bid Size: - -Ask Size: - 20.61 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
  392.2000   697   1,036   1,325.4000   1,471.5000
Intangible Assets
  587   4,707.9000   4,303   3,954.4000   3,641.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  176.4000   289.9000   375   460.4000   472.5000
Accounts Receivable
  432.9000   532.8000   650   726.5000   922.3000
Cash and Cash Equivalents
  944   1,010.1000   966   584.4000   1,365.5000
Current Assets
  2,796   2,425.3000   2,578   2,953.9000   3,385
Total Assets
  4,202   13,133.2000   13,253   13,583.3000   13,931.9000

 

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
  44   57.4000   64   70.8000   74.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7   529   396   365   391.1000
Liabilities
  899.9000   4,874.6000   4,559   4,690.2000   4,766.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,302   8,258.6000   8,694   8,893.1000   9,165.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,202   13,133.2000   13,253   13,583.3000   13,931.9000

 

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
  2,233.7000   2,604   3,084   3,551.1000   4,131.2000
Depreciation (total)
  -   116.6000   322   320.1000   320.1000
Operating Result
  868.7000   536.7000   667   627.4000   269.6000
Interest Income
  5.4000   -39.2000   -86   -79.9000   -32.9000
Income Before Taxes
  872.1000   498.1000   576   547.8000   242.2000
Income Taxes
  215.2000   353.8000   177   104.5000   164.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  656.9000   144.4000   399   443.3000   77.6000

 

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
  3.3200   0.6800   1.7800   1.9800   0.3500
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
  640.1000   675.2000   1,086   1,115.6000   426
Cash Flow from Investing Activities
  -222.9000   -3,585.2000   -287   -918.3000   470.5000
Cash Flow from Financing
  7.1000   2,985.1000   -836   -596.6000   -102.4000
Decrease / Increase in Cash
  414.1000   66.1000   -44   -381.6000   782.9000
Employees
  2,273   2,924   3,121   2,525   2,656