11/20/2019  9:59:52 PM Chg. +2.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.20USD +4.34% 735,089
Turnover: 35.94 mill.
-Bid Size: - -Ask Size: - 13.15 bill.USD 0.00% -

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
  461.9000   457.1000   460.2000   491.2000   478.2000
Intangible Assets
  3,433.6000   3,023.2000   2,643.4000   2,741.6000   2,398.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  330.6000   283.1000   274.7000   331.6000   384.1000
Accounts Receivable
  396   416.1000   447   533.5000   579.2000
Cash and Cash Equivalents
  736.1000   491.3000   548.4000   540.6000   666.7000
Current Assets
  1,565.8000   1,266.4000   1,326.6000   1,478.6000   1,723.2000
Total Assets
  8,414.7000   7,670.1000   7,317   7,979.6000   7,230.9000

 

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
  92.1000   117   156.9000   166.6000   192.2000
Long-Term Liabilities
  4,153.2000   3,248   3,049.4000   2,172.1000   2,704.6000
Liabilities to Banks
  4,153.2000   3,248   3,049.4000   2,172.1000   2,704.6000
Provisions
  1,375.4000   1,178.4000   982.6000   973.6000   498.2000
Liabilities
  6,351.7000   5,590.9000   5,174.3000   5,194.9000   4,802.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,063   2,079.2000   2,142.7000   2,784.7000   2,428.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,414.7000   7,670.1000   7,317   7,979.6000   7,230.9000

 

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
  2,530.7000   2,705   2,832.7000   3,058.8000   3,217.9000
Depreciation (total)
  113.8000   110.2000   89.7000   62.5000   59.3000
Operating Result
  279.7000   455.1000   548.6000   1,370.2000   -237.9000
Interest Income
  -219.3000   -204.2000   -154.6000   -149.4000   -142.4000
Income Before Taxes
  48.1000   177.2000   415.3000   1,230.5000   -418.6000
Income Taxes
  30.8000   45.6000   84.5000   475   -307.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.3000   131.6000   330.8000   755.5000   -111.3000

 

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
  0.0600   0.4700   1.1800   2.7000   -0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  508.4000   786.1000   787.2000   8.3000   732.9000
Cash Flow from Investing Activities
  -67   -86.1000   -68.4000   285.8000   -195.2000
Cash Flow from Financing
  -525.1000   -936.7000   -659.7000   -309.2000   -404.8000
Decrease / Increase in Cash
  -86.4000   -244.8000   57.1000   -7.8000   126.1000
Employees
  5,351   5,290   5,333   6,233   6,252