2024-05-03  8:21:49 PM Chg. +4.00 Volume Bid8:21:49 PM Ask8:21:49 PM Market Capitalization Dividend Y. P/E Ratio
96.00EUR +4.35% -
Turnover: -
96.00Bid Size: - 96.50Ask Size: - -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
  348.5000   579.3000   782.3000   663.9000   698.1000
Intangible Assets
  84.8000   91.2000   509.4000   532.5000   640.3000
Long-Term Investments
  375.9000   15.4000   14.5000   66.6000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  227.3000   841.5000   729.8000   93.4000   95.2000
Accounts Receivable
  612.3000   556.3000   623.7000   598.9000   701.4000
Cash and Cash Equivalents
  783.5000   424.8000   783.8000   466.3000   1,397.3000
Current Assets
  7,189.9000   9,521.2000   9,994.3000   12,224.6000   16,525.8000
Total Assets
  8,358.3000   10,917.3000   12,649   16,105.7000   21,743.2000

 

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
  201.1000   375.4000   346.9000   174.1000   173.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  549.6000   1,018   1,986.6000   2,417.2000   2,989.2000
Provisions
  735   1,090.5000   1,343.1000   1,240   1,725.4000
Liabilities
  2,818.5000   3,685.9000   5,171.5000   5,613.9000   7,368.7000
Share Capital
  .3850   .4120   .3810   .3790   .4280
Total Equity
  5,539.8000   7,137   6,694.2000   8,990.9000   12,720
Minority Interests
  0.0000   94.5000   783.3000   0.0000   1,654.6000
Total liabilities equity
  8,358.3000   10,917.3000   12,649   16,105.7000   21,743.2000

 

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
  5,498.9000   8,315.3000   9,767.5000   8,509.5000   11,290
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,818.9000   1,868   1,148   1,980.9000   2,228.1000
Interest Income
  78.1000   102.6000   85.5000   118   245
Income Before Taxes
  2,001.3000   1,999.8000   1,300.9000   2,353.3000   2,355.9000
Income Taxes
  302.8000   332.3000   358.8000   418.7000   466.2000
Minority Interests Profit
  -27.1000   -21.7000   -47.3000   -27.8000   -41
Net Income
  1,671.4000   1,645.8000   894.8000   3,050.6000   1,848.7000

 

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
  2.5460   2.5000   1.3820   4.7360   2.7600
Dividend per Share
  -   -   -   -   0.7840

 

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
  2,230.8000   1,827.3000   1,951.3000   2,473   3,814.3000
Cash Flow from Investing Activities
  -2,016.7000   -2,036.4000   -1,973.6000   -3,179.7000   -4,473.9000
Cash Flow from Financing
  -324.1000   -200.2000   230.9000   155.5000   1,519.2000
Decrease / Increase in Cash
  -91   -411.2000   220.4000   -547.1000   884.4000
Employees
  15,948   18,129   22,726   20,797   28,239