7/16/2019  5:15:14 PM Chg. +0.29 Volume Bid7:59:10 PM Ask7:59:10 PM Market Capitalization Dividend Y. P/E Ratio
74.09EUR +0.39% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 13.1 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
  523.5000   704.2000   798.8000   896.7000   948.7000
Intangible Assets
  156.6000   684   553.8000   517.5000   491.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  199.5000   271.7000   355.1000   475.8000   530.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  875.5000   397   408.3000   598   494
Current Assets
  1,425.6000   1,089.6000   1,421.8000   2,207.1000   2,056.2000
Total Assets
  2,490.5000   3,729.4000   4,023.7000   4,633.1000   4,427.1000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   143.5000   -   -   -
Liabilities
  962.6000   1,328.5000   1,257.4000   1,824.5000   1,459.2000
Share Capital
  -   -   -   -   -
Total Equity
  1,527.9000   2,400.8000   2,766.3000   2,808.7000   2,967.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,490.5000   3,729.4000   4,023.7000   4,633.1000   4,427.1000

 

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
  751   889.9000   1,116.9000   1,313.6000   1,491.2000
Depreciation (total)
  18   -17.7000   -27   46.5000   48.8000
Operating Result
  -92.9000   -110.7000   -803.4000   -14.7000   -123.5000
Interest Income
  -30.7000   -33.7000   -32   -27.8000   -20.9000
Income Before Taxes
  -124.9000   -154.7000   -831.1000   -35.9000   -142.7000
Income Taxes
  9.1000   17.1000   -200.8000   81.2000   -65.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -134   -171.8000   -630.2000   -117   -77.2000

 

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
  -0.9200   -1.0700   -3.8000   -0.6700   -0.4400
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
  -73.5000   -221.7000   -227.8000   -8.8000   20.2000
Cash Flow from Investing Activities
  194.6000   -1,179.6000   -484   -305.5000   264.4000
Cash Flow from Financing
  185.7000   927.9000   727.1000   507.1000   -388
Decrease / Increase in Cash
  306.7000   -478.4000   11.3000   189.7000   -104
Employees
  1,681   2,158   2,293   2,581   2,849