9/21/2020  8:31:36 AM Chg. -7.30 Volume Bid7:59:31 PM Ask7:59:31 PM Market Capitalization Dividend Y. P/E Ratio
268.40EUR -2.65% 0
Turnover: 0.00
264.20Bid Size: 500 265.30Ask Size: 500 27.84 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  994.2000   1,323.5000   1,382.7000   1,430.7000   1,403.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  125   164.8000   175.6000   192.3000   214.8000
Fixed Assets
  -   -   -   -   -
Inventories
  249.4000   278.2000   280.3000   334.6000   408.9000
Accounts Receivable
  563.2000   736   804.6000   910.1000   870.4000
Cash and Cash Equivalents
  139.4000   169.3000   138.7000   96.6000   145.4000
Current Assets
  1,590   1,954.5000   1,977.9000   2,236.3000   2,309.7000
Total Assets
  4,104.4000   6,844.1000   6,958.2000   7,436.7000   7,669.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  114.5000   177.1000   215.1000   226   231
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  745.3000   1,002.7000   630.5000   768.7000   1,343.8000
Liabilities
  2,261.7000   4,541.3000   3,941.7000   4,433.9000   4,434.7000
Share Capital
  -   -   -   -   -
Total Equity
  1,842.7000   2,302.8000   3,016.5000   3,002.7000   3,235.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,104.4000   6,844.1000   6,958.2000   7,436.7000   7,669.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,777.8000   4,202.5000   5,247.1000   5,552.4000   5,643.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  781.7000   773.7000   949.8000   1,133.5000   1,162.7000
Interest Income
  -63.6000   -86.3000   -108.9000   -100.5000   -104.4000
Income Before Taxes
  718.1000   687.4000   841   1,102.4000   1,058.3000
Income Taxes
  261.2000   230.1000   57.1000   219.8000   181.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  693.5000   480.7000   842.6000   885   876

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  6.3000   4.4900   7.7800   8.2500   8.3600
Dividend per Share
  1.0500   1.3300   1.6200   2.0500   2.5500

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  465.8000   763.9000   964.2000   1,067.9000   1,291.5000
Cash Flow from Investing Activities
  128.4000   -2,310.3000   -135.7000   -235.6000   -285.4000
Cash Flow from Financing
  -866.7000   -1,578.5000   -864.1000   -873.3000   -955.2000
Decrease / Increase in Cash
  -277.7000   29.9000   -30.5000   -42.1000   48.8000
Employees
  35,000   42,000   41,000   45,000   40,000