8/21/2019  3:53:59 PM Chg. +1.10 Volume Bid7:57:28 PM Ask7:57:28 PM Market Capitalization Dividend Y. P/E Ratio
242.30EUR +0.46% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 24.73 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
  855.7000   871.4000   994.2000   1,323.5000   1,382.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  458.4000   329.7000   125   164.8000   175.6000
Fixed Assets
  -   -   -   -   -
Inventories
  251.2000   226.2000   249.4000   278.2000   280.3000
Accounts Receivable
  508.4000   496.1000   563.2000   736   804.6000
Cash and Cash Equivalents
  513.3000   417.1000   139.4000   169.3000   138.7000
Current Assets
  1,805.7000   1,735.8000   1,590   1,954.5000   1,977.9000
Total Assets
  4,462.5000   4,192.5000   4,104.4000   6,844.1000   6,958.2000

 

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
  150.1000   109.6000   114.5000   177.1000   215.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  727.4000   761.2000   745.3000   1,002.7000   630.5000
Liabilities
  2,270   2,260   2,261.7000   4,541.3000   3,941.7000
Share Capital
  -   -   -   -   -
Total Equity
  2,192.9000   1,932.5000   1,842.7000   2,302.8000   3,016.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,462.5000   4,192.5000   4,104.4000   6,844.1000   6,958.2000

 

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
  3,223.9000   3,455   3,777.8000   4,202.5000   5,247.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  567   696.4000   781.7000   773.7000   949.8000
Interest Income
  -65.6000   -64.9000   -63.6000   -86.3000   -108.9000
Income Before Taxes
  607.9000   658.3000   718.1000   687.4000   841
Income Taxes
  233.4000   244.7000   261.2000   230.1000   57.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  374.4000   430.6000   693.5000   480.7000   842.6000

 

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
  3.0800   3.6800   6.3000   4.4900   7.7800
Dividend per Share
  0.7700   1.7000   1.0500   1.3300   1.6200

 

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
  608   580.3000   465.8000   763.9000   964.2000
Cash Flow from Investing Activities
  -16.5000   45   128.4000   -2,310.3000   -135.7000
Cash Flow from Financing
  -429.7000   -712.6000   -866.7000   -1,578.5000   -864.1000
Decrease / Increase in Cash
  161   -96.2000   -277.7000   29.9000   -30.5000
Employees
  33,000   32,000   35,000   42,000   41,000