10/16/2019  8:00:36 AM Chg. -1.75 Volume Bid8:18:19 AM Ask8:18:19 AM Market Capitalization Dividend Y. P/E Ratio
203.85EUR -0.85% 0
Turnover: 0.00
203.50Bid Size: 1 205.45Ask Size: 1 37.79 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
  1,765.7000   2,187.6000   2,501.8000   3,182.4000   3,601.2000
Intangible Assets
  4,028.5000   4,085.1000   3,808.3000   3,879.6000   3,120
Long-Term Investments
  1,470.7000   2,760.4000   2,829.4000   3,057.3000   1,375.9000
Fixed Assets
  -   -   -   -   -
Inventories
  804   893.4000   1,001.6000   902.7000   929.9000
Accounts Receivable
  1,292.4000   1,227   1,441.6000   1,787   1,958.5000
Cash and Cash Equivalents
  1,204.9000   1,308   2,326.5000   1,573.8000   1,224.6000
Current Assets
  4,672.7000   6,700.3000   8,732.2000   7,873.3000   7,640.9000
Total Assets
  14,316.6000   19,504.8000   22,876.8000   23,652.6000   25,288.9000

 

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
  229.2000   267.4000   279.8000   395.5000   370.5000
Long-Term Liabilities
  582.1000   6,521.5000   6,512.7000   5,935   5,936.5000
Liabilities to Banks
  582.1000   6,521.5000   6,512.7000   5,935   5,936.5000
Provisions
  218.8000   333.6000   325   190.8000   1,699.7000
Liabilities
  3,502.5000   10,129.9000   10,748.2000   11,054.5000   12,257.3000
Share Capital
  -   -   -   -   -
Total Equity
  10,814   9,374.9000   12,128.6000   12,598.1000   13,031.6000
Minority Interests
  5   2.1000   -11.5000   -14.7000   -8
Total liabilities equity
  14,316.6000   19,504.8000   22,876.8000   23,652.6000   25,288.9000

 

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
  9,703.3000   10,763.8000   11,448.8000   12,273.9000   13,452.9000
Depreciation (total)
  489.8000   382.6000   385.6000   814.7000   747.3000
Operating Result
  3,955.7000   4,891   5,150.4000   5,344.2000   5,888.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,946.6000   4,767.3000   4,933   5,128.8000   5,899.6000
Income Taxes
  989.9000   1,161.6000   1,237.3000   2,458.7000   1,425.6000
Minority Interests Profit
  -6.8000   -46.2000   7.1000   -131   -43.3000
Net Income
  2,934.8000   3,547   3,702.8000   2,539.1000   4,430.7000

 

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
  12.4200   15.3800   16.9600   11.9400   21.6300
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
  2,942.1000   3,716.1000   4,522.4000   4,551   6,187.7000
Cash Flow from Investing Activities
  -1,543   -4,553.6000   -2,484.8000   -2,963.1000   -2,046.3000
Cash Flow from Financing
  -755.9000   986.4000   -987.8000   -2,380   -4,472
Decrease / Increase in Cash
  643.3000   148.9000   1,049.8000   -792.1000   -330.6000
Employees
  7,550   7,350   7,400   7,300   7,800