9/21/2020  8:31:35 AM Chg. -9.05 Volume Bid7:59:20 PM Ask7:59:20 PM Market Capitalization Dividend Y. P/E Ratio
299.85EUR -2.93% 0
Turnover: 0.00
296.40Bid Size: 300 297.15Ask Size: 300 120.88 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
  1,460   2,509   2,599   2,635   2,565
Intangible Assets
  3,277   15,068   10,832   10,762   17,554
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  524   1,400   1,447   1,124   874
Accounts Receivable
  1,019   2,181   2,448   3,325   3,259
Cash and Cash Equivalents
  1,822   3,097   11,204   4,292   5,055
Current Assets
  3,775   7,125   15,823   9,107   9,917
Total Assets
  10,592   49,966   54,418   50,124   67,493

 

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
  617   1,261   1,105   811   855
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,878   28,090   31,232   23,467   42,523
Share Capital
  -   -   -   -   -
Total Equity
  4,714   21,876   23,186   26,657   24,941
Minority Interests
  -   2,984   2,901   0.0000   0.0000
Total liabilities equity
  10,592   49,966   54,418   50,124   67,493

 

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
  6,824   13,240   17,636   20,848   22,597
Depreciation (total)
  249   1,873   1,764   541   1,898
Operating Result
  1,632   -409   2,383   5,135   3,444
Interest Income
  -191   -585   -454   -628   -1,444
Income Before Taxes
  1,467   -1,107   1,825   4,545   2,226
Income Taxes
  76   642   35   -8,084   -510
Minority Interests Profit
  0.0000   122   -92   -351   0.0000
Net Income
  1,364   -1,739   1,692   12,259   2,724

 

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
  5.1700   -4.7500   4.1800   29.3300   6.7700
Dividend per Share
  1.5500   1.9400   4.0800   7.0000   10.6000

 

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
  2,318   3,411   6,551   8,880   9,697
Cash Flow from Investing Activities
  -241   -9,840   -674   -4,674   -15,422
Cash Flow from Financing
  -1,859   7,704   2,230   -11,118   6,488
Decrease / Increase in Cash
  218   1,275   8,107   -6,912   763
Employees
  8,200   15,700   14,000   15,000   19,000