10/18/2019  4:14:35 PM Chg. +0.70 Volume Bid7:57:11 PM Ask7:57:11 PM Market Capitalization Dividend Y. P/E Ratio
241.20EUR +0.29% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 24.96 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  986.7000   855.7000   871.4000   994.2000   1,323.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   458.4000   329.7000   125   164.8000
Fixed Assets
  -   -   -   -   -
Inventories
  240.4000   251.2000   226.2000   249.4000   278.2000
Accounts Receivable
  496   508.4000   496.1000   563.2000   736
Cash and Cash Equivalents
  352.3000   513.3000   417.1000   139.4000   169.3000
Current Assets
  1,624.8000   1,805.7000   1,735.8000   1,590   1,954.5000
Total Assets
  4,345.6000   4,462.5000   4,192.5000   4,104.4000   6,844.1000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  121   150.1000   109.6000   114.5000   177.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  635.9000   727.4000   761.2000   745.3000   1,002.7000
Liabilities
  2,144.2000   2,270   2,260   2,261.7000   4,541.3000
Share Capital
  -   -   -   -   -
Total Equity
  2,201.5000   2,192.9000   1,932.5000   1,842.7000   2,302.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,345.6000   4,462.5000   4,192.5000   4,104.4000   6,844.1000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,044.6000   3,223.9000   3,455   3,777.8000   4,202.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  565.2000   567   696.4000   781.7000   773.7000
Interest Income
  -65.3000   -65.6000   -64.9000   -63.6000   -86.3000
Income Before Taxes
  499.9000   607.9000   658.3000   718.1000   687.4000
Income Taxes
  184.5000   233.4000   244.7000   261.2000   230.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  315.4000   374.4000   430.6000   693.5000   480.7000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.5300   3.0800   3.6800   6.3000   4.4900
Dividend per Share
  0.6400   0.7700   1.7000   1.0500   1.3300

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  552.7000   608   580.3000   465.8000   763.9000
Cash Flow from Investing Activities
  -284.2000   -16.5000   45   128.4000   -2,310.3000
Cash Flow from Financing
  -256.1000   -429.7000   -712.6000   -866.7000   -1,578.5000
Decrease / Increase in Cash
  12.4000   161   -96.2000   -277.7000   29.9000
Employees
  32,000   33,000   32,000   35,000   42,000