8/26/2019  9:06:38 AM Chg. -1.67 Volume Bid9:56:55 AM Ask9:56:55 AM Market Capitalization Dividend Y. P/E Ratio
56.21EUR -2.89% 0
Turnover: 0.00
56.40Bid Size: 100 56.69Ask Size: 100 19.43 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
  2,313.3000   2,176.4000   2,260   2,464.4000   2,480.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  11,917.3000   12,254.6000   12,194.8000   13,202.3000   14,399.6000
Fixed Assets
  -   -   -   -   -
Inventories
  925.7000   796.5000   727.8000   928.4000   1,184.7000
Accounts Receivable
  1,047.1000   879   862.2000   1,127.9000   1,314.4000
Cash and Cash Equivalents
  1,665.1000   1,929.9000   1,781.7000   2,254.8000   3,279.2000
Current Assets
  5,200.4000   5,299.2000   4,738.2000   6,082.6000   7,163.4000
Total Assets
  20,618.8000   21,109.8000   20,638.9000   23,440.2000   25,482.4000

 

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
  2,297.2000   2,071.7000   2,034.1000   2,569.5000   3,027.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,865.6000   14,169.4000   13,861.3000   15,389.7000   16,889.5000
Share Capital
  355.2000   351.3000   350.7000   351.8000   346.6000
Total Equity
  6,753.2000   6,940.4000   6,777.6000   8,050.5000   8,592.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,618.8000   21,109.8000   20,638.9000   23,440.2000   25,482.4000

 

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
  17,792.8000   17,942.8000   15,846.6000   18,187.5000   22,138.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,624.9000   1,952.7000   796.3000   1,874   2,382.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,017.6000   2,337.1000   1,130.4000   2,173.3000   2,810.2000
Income Taxes
  658.8000   733.1000   608.7000   498.1000   615.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,358.8000   1,604   521.7000   1,675.2000   2,195.1000

 

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
  3.8300   4.5200   1.4900   4.7600   6.2500
Dividend per Share
  1.8600   2.3200   1.5600   2.1900   5.0900

 

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
  2,123.6000   2,556   2,300.8000   2,715.8000   2,992.3000
Cash Flow from Investing Activities
  -1,531.9000   -1,974.9000   -1,564.3000   -1,964.6000   -1,930.7000
Cash Flow from Financing
  -520.5000   -196.5000   -823.5000   -393.8000   71.1000
Decrease / Increase in Cash
  -12.5000   278.8000   -100.7000   449   1,071.2000
Employees
  23,300   23,000   23,000   25,000   28,000