8/20/2019  8:00:39 AM Chg. +0.250 Volume Bid6:20:49 PM Ask6:20:49 PM Market Capitalization Dividend Y. P/E Ratio
42.245EUR +0.60% 0
Turnover: 0.000
41.620Bid Size: 100 41.770Ask Size: 100 10.1 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
  1,029.9000   937   799   756   759
Intangible Assets
  89.5000   180   131   94   47
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  146.5000   98   163   126   131
Accounts Receivable
  778.9000   813   731   1,009   1,216
Cash and Cash Equivalents
  1,921.5000   2,868   2,444   2,941   2,325
Current Assets
  6,773.4000   6,448   6,198   6,856   5,610
Total Assets
  9,401.2000   10,037   9,493   9,865   8,741

 

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
  283.4000   254   347   609   542
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  5,987.1000   7,156   6,713   7,798   7,651
Share Capital
  .3000   0.0000   0.0000   0.0000   0.0000
Total Equity
  3,414.1000   2,881   2,780   2,067   1,090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,401.2000   10,037   9,493   9,865   8,741

 

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
  6,122.7000   5,546   5,519   5,911   6,146
Depreciation (total)
  -   -   -   -   -
Operating Result
  716.5000   348   665   1,125   1,221
Interest Income
  -   -   -   -   -
Income Before Taxes
  712.8000   345   665   1,166   1,268
Income Taxes
  152.9000   116   156   1,090   99
Minority Interests Profit
  -   -   -   -   -
Net Income
  559.9000   229   509   76   1,169

 

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
  1.7700   0.7800   1.8500   0.2800   4.6000
Dividend per Share
  0.6600   0.7200   0.7600   0.8000   1.6000

 

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
  1,268.1000   974   986   1,478   1,341
Cash Flow from Investing Activities
  -903.2000   85   -220   -21   704
Cash Flow from Financing
  -675.2000   -109   -1,179   -986   -2,631
Decrease / Increase in Cash
  -369.5000   946   -424   497   -616
Employees
  12,810   12,030   10,100   10,300   10,500