8/6/2020  8:00:09 AM Chg. -0.58 Volume Bid3:28:13 PM Ask3:28:13 PM Market Capitalization Dividend Y. P/E Ratio
101.58EUR -0.57% 0
Turnover: 0.00
100.66Bid Size: 100 101.84Ask Size: 100 18.16 bill.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
  704.2000   798.8000   896.7000   948.7000   1,010.9000
Intangible Assets
  684   553.8000   517.5000   491.8000   456.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  271.7000   355.1000   475.8000   530.9000   680.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  397   408.3000   598   494   437.4000
Current Assets
  1,089.6000   1,421.8000   2,207.1000   2,056.2000   1,942.1000
Total Assets
  3,729.4000   4,023.7000   4,633.1000   4,427.1000   4,690

 

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   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  143.5000   -   -   -   -
Liabilities
  1,328.5000   1,257.4000   1,824.5000   1,459.2000   1,567.7000
Share Capital
  -   -   -   -   -
Total Equity
  2,400.8000   2,766.3000   2,808.7000   2,967.9000   3,122.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,729.4000   4,023.7000   4,633.1000   4,427.1000   4,690

 

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
  889.9000   1,116.9000   1,313.6000   1,491.2000   1,704
Depreciation (total)
  -17.7000   -27   46.5000   48.8000   74.1000
Operating Result
  -110.7000   -803.4000   -14.7000   -123.5000   -100.5000
Interest Income
  -33.7000   -32   -27.8000   -20.9000   -.8000
Income Before Taxes
  -154.7000   -831.1000   -35.9000   -142.7000   -94.8000
Income Taxes
  17.1000   -200.8000   81.2000   -65.5000   -71
Minority Interests Profit
  -   -   -   -   -
Net Income
  -171.8000   -630.2000   -117   -77.2000   -23.8000

 

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
  -1.0700   -3.8000   -0.6700   -0.4400   -0.1300
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
  -221.7000   -227.8000   -8.8000   20.2000   48.3000
Cash Flow from Investing Activities
  -1,179.6000   -484   -305.5000   264.4000   -31
Cash Flow from Financing
  927.9000   727.1000   507.1000   -388   -74.7000
Decrease / Increase in Cash
  -478.4000   11.3000   189.7000   -104   -56.5000
Employees
  2,158   2,293   2,581   2,849   3,001