8/23/2019  4:33:36 PM Chg. -0.38 Volume Bid7:58:48 PM Ask7:58:48 PM Market Capitalization Dividend Y. P/E Ratio
188.12EUR -0.20% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 27.46 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  621.4000   639.6000   685.6000   902.5000   1,059.1000
Intangible Assets
  728.1000   564.9000   411   317.8000   217
Long-Term Investments
  171   250.4000   256.2000   256.3000   255.2000
Fixed Assets
  -   -   -   -   -
Inventories
  943.3000   971.9000   1,232.9000   1,876.2000   1,540.1000
Accounts Receivable
  1,093.6000   1,262.1000   1,673.4000   2,176.9000   1,455.5000
Cash and Cash Equivalents
  1,501.5000   5,039.3000   2,377.5000   4,512.3000   3,658.2000
Current Assets
  6,270.8000   9,214.9000   9,142.5000   9,149.9000   8,560.4000
Total Assets
  9,364.6000   12,271.5000   12,122.8000   12,479.5000   12,001.3000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  300.2000   348.2000   464.6000   511   376.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,261.5000   6,377.1000   5,305.4000   5,977.6000   7,327.4000
Share Capital
  -   -   -   -   -
Total Equity
  5,103.1000   5,894.5000   6,817.5000   6,501.9000   4,673.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,364.6000   12,271.5000   12,122.8000   12,479.5000   12,001.3000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,259.3000   5,885.9000   8,013.6000   11,077   9,653.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  788   1,074.3000   1,902.1000   3,213.3000   2,464.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  740.9000   960.1000   1,811.7000   3,151.8000   2,446.6000
Income Taxes
  85.3000   46.1000   113.9000   771.1000   255.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  655.6000   914   1,697.8000   2,380.7000   2,191.4000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.1100   5.7500   10.4700   14.7300   14.3700
Dividend per Share
  0.8400   1.2000   1.6500   2.5500   4.4000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  785.5000   1,350.3000   2,029.3000   2,655.7000   3,176
Cash Flow from Investing Activities
  -1,106.1000   592.5000   -2,058.6000   2,748.4000   -1,637.1000
Cash Flow from Financing
  378.5000   1,595.7000   -2,632.4000   -3,272.1000   -2,390.1000
Decrease / Increase in Cash
  48.9000   3,537.8000   -2,661.8000   2,134.7000   -855.2000
Employees
  7,300   7,500   9,400   10,900   10,700