10/18/2019  8:00:18 AM Chg. +0.100 Volume Bid4:52:27 PM Ask4:52:27 PM Market Capitalization Dividend Y. P/E Ratio
16.700EUR +0.60% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 13.81 bill.EUR - -

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
  1,785.7000   1,983.9000   2,322.2000   2,339.1000   2,170.2000
Intangible Assets
  2,347.1000   7,221.9000   14,447.8000   15,245.8000   13,664.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,651.4000   1,951   2,456.4000   2,542.7000   2,580.2000
Accounts Receivable
  2,268.5000   2,689.1000   3,310.9000   3,612.4000   2,881
Cash and Cash Equivalents
  225.5000   1,236   998.8000   292.1000   388.1000
Current Assets
  6,786.9000   6,472.7000   7,522.5000   7,213.3000   6,367.7000
Total Assets
  15,886.6000   22,267.7000   34,726.2000   35,806.3000   32,734.9000

 

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
  905.6000   1,109.6000   1,348.1000   1,452.5000   1,617
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  330.7000   1.3000   46.4000   46.5000   1.9000
Provisions
  235.6000   718.1000   2,006.4000   2,012.4000   1,722
Liabilities
  12,610.6000   12,501.9000   23,608.6000   22,498.7000   20,567.8000
Share Capital
  -   -   -   -   -
Total Equity
  3,255.9000   9,764.4000   11,117.6000   13,307.6000   12,167.1000
Minority Interests
  20.1000   1.4000   1.4000   0.0000   0.0000
Total liabilities equity
  15,886.6000   22,267.7000   34,726.2000   35,806.3000   32,734.9000

 

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
  7,646.5000   9,362.6000   10,967.1000   11,760   11,268.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,352.6000   1,460.9000   701.6000   1,437.1000   905.6000
Interest Income
  -333.2000   -339.4000   -454.8000   -534.6000   -542.3000
Income Before Taxes
  974.5000   915.4000   121.7000   903   298.4000
Income Taxes
  41.4000   67.7000   -358.3000   207   -54.1000
Minority Interests Profit
  -3.7000   -.1000   0.0000   0.0000   0.0000
Net Income
  929.4000   847.6000   480   696   352.5000

 

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
  2.4900   1.8000   0.9400   1.3000   0.6900
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
  1,014.8000   2,008.5000   2,047.2000   2,064.8000   2,341.7000
Cash Flow from Investing Activities
  -800.3000   -1,569.7000   -7,620.7000   -905.4000   -1,210.4000
Cash Flow from Financing
  -267.4000   604.8000   5,344.6000   -1,893.1000   -1,090.9000
Decrease / Increase in Cash
  -65.8000   1,010.5000   -237.2000   -706.7000   19.4000
Employees
  25,000   35,000   35,000   35,000   35,000