7/10/2020  4:03:40 PM Chg. -1.20 Volume Bid7:59:52 PM Ask7:59:52 PM Market Capitalization Dividend Y. P/E Ratio
115.80EUR -1.03% 15
Turnover: 1,737
-Bid Size: - -Ask Size: - -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
  1,640.5000   1,626.7000   1,917   2,604   2,630
Intangible Assets
  514.8000   557.7000   840   1,335   1,133
Long-Term Investments
  5,859.8000   6,580.8000   8,651   11,702   9,970
Fixed Assets
  10,747.4000   11,844.8000   15,454   20,722   19,498
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  606.3000   591.9000   703   875   1,065
Cash and Cash Equivalents
  1,537.5000   1,569.7000   1,704   4,020   4,804
Current Assets
  12,077.2000   14,368.3000   23,235   22,557   23,782
Total Assets
  22,824.6000   26,213.1000   38,689   43,279   43,280

 

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
  0.0000   0.0000   0.0000   5,147   4,698
Long-Term Liabilities
  500.1000   982.6000   1,030   1,084   1,121
Liabilities to Banks
  650.6000   1,143.2000   1,221   1,527   1,497
Provisions
  531.2000   517   519   596   145
Liabilities
  9,824   12,135.2000   18,651   17,716   18,458
Share Capital
  -   -   -   -   -
Total Equity
  12,389.3000   13,290.2000   17,729   23,693   23,499
Minority Interests
  1.9000   -3.3000   .6000   1,766   1,164
Total liabilities equity
  22,824.6000   26,213.1000   38,689   43,279   43,280

 

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
  10,247.6000   10,161.2000   13,034   14,876   15,429
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,801.8000   1,447.4000   2,410   2,259   906
Interest Income
  203.9000   170.6000   237   373   445
Income Before Taxes
  5,851.8000   2,089.8000   3,270   3,974   -49
Income Taxes
  845.1000   419.6000   460   690   279
Minority Interests Profit
  190.2000   5.3000   2   726   624
Net Income
  5,196.9000   1,675.4000   2,812   4,010   296

 

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
  14.7400   4.6000   8.1100   11.4400   8.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  2,998.3000   3,205.9000   5,054   5,231   4,088
Cash Flow from Investing Activities
  -4,827.6000   -5,172.2000   -11,825   -5,012   -2,869
Cash Flow from Financing
  1,200.7000   2,080.8000   6,848   2,194   -556
Decrease / Increase in Cash
  -600.9000   135.2000   29   2,689   663
Employees
  41,467   45,887   39,343   42,267   37,779