9/20/2019  5:32:16 PM Chg. +0.19 Volume Bid5:32:16 PM Ask5:32:16 PM Market Capitalization Dividend Y. P/E Ratio
47.16EUR +0.40% 0
Turnover: -
-Bid Size: - -Ask Size: - 43.24 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
  861   892   937   1,066   1,407
Intangible Assets
  951   762   575   412   213
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,567   1,833   2,050   2,930   3,722
Accounts Receivable
  1,670   1,739   2,279   2,338   2,565
Cash and Cash Equivalents
  3,002   4,797   3,406   5,010   3,440
Current Assets
  6,967   9,261   8,353   12,918   10,747
Total Assets
  13,174   15,308   14,588   19,419   17,773

 

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
  1,883   1,833   2,056   2,450   2,721
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,306   7,695   7,371   10,070   10,934
Share Capital
  -   -   -   -   -
Total Equity
  7,868   7,613   7,217   9,349   6,839
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,174   15,308   14,588   19,419   17,773

 

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
  9,072   9,659   10,825   14,537   17,253
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,520   1,693   2,152   3,868   4,796
Interest Income
  -72   -95   -139   -137   -102
Income Before Taxes
  1,448   1,598   2,013   3,731   4,694
Income Taxes
  376   221   292   297   1,381
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,072   1,377   1,721   3,434   3,313

 

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
  0.8800   1.1300   1.5600   3.2000   3.2700
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.7000

 

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
  1,800   1,163   2,466   3,609   3,787
Cash Flow from Investing Activities
  -161   -281   -425   -2,526   571
Cash Flow from Financing
  -348   913   -3,432   521   -5,928
Decrease / Increase in Cash
  1,291   1,795   -1,391   1,604   -1,570
Employees
  14,000   14,600   15,600   18,400   21,000