7/24/2021  12:30:14 PM Chg. - Volume Bid12:30:14 PM Ask12:30:14 PM Market Capitalization Dividend Y. P/E Ratio
421.100EUR - -
Turnover: -
421.100Bid Size: - 423.700Ask Size: - 61.46 bill.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
  713.3000   931   1,075   889   922
Intangible Assets
  242.7000   175   185   145   142
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  300.2000   333   386   359   372
Accounts Receivable
  381.3000   411   514   573   487
Cash and Cash Equivalents
  734.5000   1,225   1,144   2,042   1,810
Current Assets
  2,318.1000   2,980   4,490   4,451   4,483
Total Assets
  4,280.6000   5,257   6,959   7,316   7,585

 

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
  137.9000   160   184   149   192
Long-term debt
  1,047.8000   1,182   890   1,141   673
Liabilities to Banks
  1,047.8000   1,182   890   1,141   673
Provisions
  342.8000   432   513   516   541
Liabilities
  1,966.4000   2,288   3,053   2,703   2,891
Share Capital
  -   -   -   -   -
Total Equity
  2,270.2000   2,749   3,845   4,613   4,694
Minority Interests
  73   0.0000   87   0.0000   0.0000
Total liabilities equity
  4,280.6000   5,257   6,959   7,316   7,585

 

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
  2,398.4000   2,752   3,333   3,543   3,239
Depreciation (total)
  -   -   -   -   -
Operating Result
  587   606   883   985   580
Interest Income
  -23.4000   -18   -13   23   -8
Income Before Taxes
  561.2000   1,043   894   1,118   856
Income Taxes
  133.1000   365   112   128   200
Minority Interests Profit
  34.6000   48   44   12   0.0000
Net Income
  462.6000   726   826   1,002   656

 

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
  3.0900   4.9600   5.6300   6.8100   4.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  687.2000   875   1,142   1,051   1,080
Cash Flow from Investing Activities
  -514.5000   -214   -1,813   745   -554
Cash Flow from Financing
  -204.7000   -176   594   -897   -766
Decrease / Increase in Cash
  -34.3000   490   -81   898   -232
Employees
  5,500   6,200   7,300   7,700   7,800