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

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
  342.7000   713.3000   931   1,075   889
Intangible Assets
  273.6000   242.7000   175   185   145
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  270.8000   300.2000   333   386   359
Accounts Receivable
  385.5000   381.3000   411   514   573
Cash and Cash Equivalents
  768.8000   734.5000   1,225   1,144   2,042
Current Assets
  2,096.8000   2,318.1000   2,980   4,490   4,451
Total Assets
  3,687.7000   4,280.6000   5,257   6,959   7,316

 

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
  139.2000   137.9000   160   184   149
Long-term debt
  1,015.6000   1,047.8000   1,182   890   1,141
Liabilities to Banks
  1,015.6000   1,047.8000   1,182   890   1,141
Provisions
  396.3000   342.8000   432   513   516
Liabilities
  1,806.6000   1,966.4000   2,288   3,053   2,703
Share Capital
  -   -   -   -   -
Total Equity
  1,848.6000   2,270.2000   2,749   3,845   4,613
Minority Interests
  0.0000   73   0.0000   87   0.0000
Total liabilities equity
  3,687.7000   4,280.6000   5,257   6,959   7,316

 

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
  2,219.8000   2,398.4000   2,752   3,333   3,543
Depreciation (total)
  -   -   -   -   -
Operating Result
  612.8000   587   606   883   985
Interest Income
  -37.1000   -23.4000   -18   -13   23
Income Before Taxes
  583.1000   561.2000   1,043   894   1,118
Income Taxes
  125.8000   133.1000   365   112   128
Minority Interests Profit
  4.2000   34.6000   48   44   12
Net Income
  461.6000   462.6000   726   826   1,002

 

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
  3.1900   3.0900   4.9600   5.6300   6.8100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  659.6000   687.2000   875   1,142   1,051
Cash Flow from Investing Activities
  -106.1000   -514.5000   -214   -1,813   745
Cash Flow from Financing
  -418.8000   -204.7000   -176   594   -897
Decrease / Increase in Cash
  132.6000   -34.3000   490   -81   898
Employees
  4,600   5,500   6,200   7,300   7,700