7/30/2021  10:31:48 PM Chg. +4.000 Volume Bid10:31:48 PM Ask10:31:48 PM Market Capitalization Dividend Y. P/E Ratio
416.500EUR +0.97% -
Turnover: -
416.500Bid Size: - 419.100Ask Size: - 60.98 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
  265.3000   342.7000   713.3000   931   1,075
Intangible Assets
  314.5000   273.6000   242.7000   175   185
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  191.1000   270.8000   300.2000   333   386
Accounts Receivable
  289.5000   385.5000   381.3000   411   514
Cash and Cash Equivalents
  636.2000   768.8000   734.5000   1,225   1,144
Current Assets
  1,889.6000   2,096.8000   2,318.1000   2,980   4,490
Total Assets
  3,339.6000   3,687.7000   4,280.6000   5,257   6,959

 

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
  82.6000   139.2000   137.9000   160   184
Long-term debt
  986.8000   1,015.6000   1,047.8000   1,182   890
Liabilities to Banks
  986.8000   1,015.6000   1,047.8000   1,182   890
Provisions
  335.3000   396.3000   342.8000   432   513
Liabilities
  1,876.9000   1,806.6000   1,966.4000   2,288   3,053
Share Capital
  -   -   -   -   -
Total Equity
  1,462.8000   1,848.6000   2,270.2000   2,749   3,845
Minority Interests
  0.0000   0.0000   73   0.0000   87
Total liabilities equity
  3,339.6000   3,687.7000   4,280.6000   5,257   6,959

 

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
  1,861.4000   2,219.8000   2,398.4000   2,752   3,333
Depreciation (total)
  -   -   -   -   -
Operating Result
  514.7000   612.8000   587   606   883
Interest Income
  -37.8000   -37.1000   -23.4000   -18   -13
Income Before Taxes
  448.8000   583.1000   561.2000   1,043   894
Income Taxes
  95.4000   125.8000   133.1000   365   112
Minority Interests Profit
  0.0000   4.2000   34.6000   48   44
Net Income
  353.4000   461.6000   462.6000   726   826

 

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
  2.6100   3.1900   3.0900   4.9600   5.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  501.3000   659.6000   687.2000   875   1,142
Cash Flow from Investing Activities
  -406.6000   -106.1000   -514.5000   -214   -1,813
Cash Flow from Financing
  -166.7000   -418.8000   -204.7000   -176   594
Decrease / Increase in Cash
  -75.5000   132.6000   -34.3000   490   -81
Employees
  3,700   4,600   5,500   6,200   7,300