9/18/2020  8:03:55 AM Chg. +0.216 Volume Bid7:57:39 PM Ask7:57:39 PM Market Capitalization Dividend Y. P/E Ratio
13.500EUR +1.63% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 6.87 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
  1,983.9000   2,322.2000   2,339.1000   2,170.2000   2,149.6000
Intangible Assets
  7,221.9000   14,447.8000   15,245.8000   13,664.6000   11,649.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,951   2,456.4000   2,542.7000   2,580.2000   2,670.9000
Accounts Receivable
  2,689.1000   3,310.9000   3,612.4000   2,881   3,058.8000
Cash and Cash Equivalents
  1,236   998.8000   292.1000   388.1000   475.6000
Current Assets
  6,472.7000   7,522.5000   7,213.3000   6,367.7000   6,757.3000
Total Assets
  22,267.7000   34,726.2000   35,806.3000   32,734.9000   31,255.5000

 

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
  1,109.6000   1,348.1000   1,452.5000   1,617   1,528.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1.3000   46.4000   46.5000   1.9000   0.0000
Provisions
  718.1000   2,006.4000   2,012.4000   1,722   1,627.5000
Liabilities
  12,501.9000   23,608.6000   22,498.7000   20,567.8000   19,371.7000
Share Capital
  -   -   -   -   -
Total Equity
  9,764.4000   11,117.6000   13,307.6000   12,167.1000   11,883.8000
Minority Interests
  1.4000   1.4000   0.0000   0.0000   0.0000
Total liabilities equity
  22,267.7000   34,726.2000   35,806.3000   32,734.9000   31,255.5000

 

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
  9,362.6000   10,967.1000   11,760   11,268.7000   11,370.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,460.9000   701.6000   1,437.1000   905.6000   715.5000
Interest Income
  -339.4000   -454.8000   -534.6000   -542.3000   -517.3000
Income Before Taxes
  915.4000   121.7000   903   298.4000   154.4000
Income Taxes
  67.7000   -358.3000   207   -54.1000   137.6000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  847.6000   480   696   352.5000   16.8000

 

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
  1.8000   0.9400   1.3000   0.6900   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  2,008.5000   2,047.2000   2,064.8000   2,341.7000   1,803.7000
Cash Flow from Investing Activities
  -1,569.7000   -7,620.7000   -905.4000   -1,210.4000   -525.4000
Cash Flow from Financing
  604.8000   5,344.6000   -1,893.1000   -1,090.9000   -1,169
Decrease / Increase in Cash
  1,010.5000   -237.2000   -706.7000   19.4000   101.8000
Employees
  35,000   35,000   35,000   35,000   35,000