8/11/2020  9:59:52 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.27USD -1.31% 92,243
Turnover: 1.61 mill.
-Bid Size: - -Ask Size: - 7.33 bill.USD 5.33% 69.08

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
  599.2000   1,543.4000   1,707.5000   925.6000   1,154.9000
Intangible Assets
  1,063.7000   14,111.8000   14,236   5,579.6000   4,916.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  721.8000   2,116   2,498.8000   1,583.1000   1,606.7000
Accounts Receivable
  1,250.7000   2,746.9000   2,674   1,850.7000   1,841.5000
Cash and Cash Equivalents
  274.8000   587.5000   485.7000   495.7000   348.6000
Current Assets
  2,493.5000   7,484.5000   6,078   7,748.8000   4,109.9000
Total Assets
  7,278   33,837.5000   33,135.5000   17,716.4000   15,642

 

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
  642.4000   1,518.9000   1,761.6000   1,019.5000   1,101.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  226.6000   5,082.8000   3,307   1,041.8000   624.9000
Liabilities
  5,451.6000   22,453.1000   18,954.2000   12,438.6000   10,646
Share Capital
  287.5000   504.8000   508.1000   446.1000   447.1000
Total Equity
  1,822.9000   11,348.8000   14,144.7000   5,243   4,963.3000
Minority Interests
  3.5000   35.6000   36.6000   34.8000   32.7000
Total liabilities equity
  7,278   33,837.5000   33,135.5000   17,716.4000   15,642

 

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
  5,915.7000   13,264   14,742.2000   8,630.9000   9,714.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  601.1000   1,100.1000   1,225.7000   -7,828.5000   -481.7000
Interest Income
  -79.9000   -404.5000   -468.9000   -446.3000   -303.3000
Income Before Taxes
  337.5000   814.5000   1,429   -8,267.7000   -851.6000
Income Taxes
  78.2000   286   -1,319.8000   -1,478.1000   -1,037.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  350   527.8000   2,748.8000   -6,917.9000   106.6000

 

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
  1.3000   1.2500   5.6500   -14.6000   0.2500
Dividend per Share
  0.7600   0.7600   0.8800   0.9200   0.9200

 

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
  565.8000   1,828.5000   932   680   1,044
Cash Flow from Investing Activities
  -649.9000   -8,824.8000   1,078.5000   4,807.4000   735.4000
Cash Flow from Financing
  172.3000   7,340.4000   -2,161.6000   -5,454.5000   -1,903.6000
Decrease / Increase in Cash
  75.4000   312.7000   -101.8000   10   -124.8000
Employees
  17,200   53,400   49,000   37,000   30,000