9/28/2020  8:00:11 AM Chg. +4.50 Volume Bid7:59:20 PM Ask7:59:20 PM Market Capitalization Dividend Y. P/E Ratio
286.20EUR +1.60% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 42.02 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
  639.6000   685.6000   902.5000   1,059.1000   1,071.5000
Intangible Assets
  564.9000   411   317.8000   217   168.5000
Long-Term Investments
  250.4000   256.2000   256.3000   255.2000   253.9000
Fixed Assets
  -   -   -   -   -
Inventories
  971.9000   1,232.9000   1,876.2000   1,540.1000   1,900
Accounts Receivable
  1,262.1000   1,673.4000   2,176.9000   1,455.5000   2,097.1000
Cash and Cash Equivalents
  5,039.3000   2,377.5000   4,512.3000   3,658.2000   4,915.2000
Current Assets
  9,214.9000   9,142.5000   9,149.9000   8,560.4000   10,853.5000
Total Assets
  12,271.5000   12,122.8000   12,479.5000   12,001.3000   14,559

 

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
  348.2000   464.6000   511   376.6000   592.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,377.1000   5,305.4000   5,977.6000   7,327.4000   9,386.6000
Share Capital
  -   -   -   -   -
Total Equity
  5,894.5000   6,817.5000   6,501.9000   4,673.9000   5,172.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,271.5000   12,122.8000   12,479.5000   12,001.3000   14,559

 

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
  5,885.9000   8,013.6000   11,077   9,653.6000   10,044.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,074.3000   1,902.1000   3,213.3000   2,464.7000   2,673.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  960.1000   1,811.7000   3,151.8000   2,446.6000   2,575
Income Taxes
  46.1000   113.9000   771.1000   255.1000   323.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  914   1,697.8000   2,380.7000   2,191.4000   2,251.8000

 

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
  5.7500   10.4700   14.7300   14.3700   15.5500
Dividend per Share
  1.2000   1.6500   2.5500   4.4000   4.6000

 

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
  1,350.3000   2,029.3000   2,655.7000   3,176   2,126.5000
Cash Flow from Investing Activities
  592.5000   -2,058.6000   2,748.4000   -1,637.1000   -244.1000
Cash Flow from Financing
  1,595.7000   -2,632.4000   -3,272.1000   -2,390.1000   -623.9000
Decrease / Increase in Cash
  3,537.8000   -2,661.8000   2,134.7000   -855.2000   1,255.7000
Employees
  7,500   9,400   10,900   10,700   11,300