8/5/2021  10:53:38 PM Chg. +10.600 Volume Bid10:53:38 PM Ask10:53:38 PM Market Capitalization Dividend Y. P/E Ratio
433.300EUR +2.51% -
Turnover: -
433.300Bid Size: - 436.100Ask Size: - 63.63 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  202.7000   265.3000   342.7000   713.3000   931
Intangible Assets
  331.2000   314.5000   273.6000   242.7000   175
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  154.1000   191.1000   270.8000   300.2000   333
Accounts Receivable
  238.9000   289.5000   385.5000   381.3000   411
Cash and Cash Equivalents
  711.6000   636.2000   768.8000   734.5000   1,225
Current Assets
  1,617.5000   1,889.6000   2,096.8000   2,318.1000   2,980
Total Assets
  3,019   3,339.6000   3,687.7000   4,280.6000   5,257

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  73.7000   82.6000   139.2000   137.9000   160
Long-term debt
  839.3000   986.8000   1,015.6000   1,047.8000   1,182
Liabilities to Banks
  839.3000   986.8000   1,015.6000   1,047.8000   1,182
Provisions
  219.1000   335.3000   396.3000   342.8000   432
Liabilities
  1,485.8000   1,876.9000   1,806.6000   1,966.4000   2,288
Share Capital
  -   -   -   -   -
Total Equity
  1,533.2000   1,462.8000   1,848.6000   2,270.2000   2,749
Minority Interests
  0.0000   0.0000   0.0000   73   0.0000
Total liabilities equity
  3,019   3,339.6000   3,687.7000   4,280.6000   5,257

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,421.2000   1,861.4000   2,219.8000   2,398.4000   2,752
Depreciation (total)
  -   -   -   -   -
Operating Result
  134.1000   514.7000   612.8000   587   606
Interest Income
  -34.8000   -37.8000   -37.1000   -23.4000   -18
Income Before Taxes
  159.3000   448.8000   583.1000   561.2000   1,043
Income Taxes
  34   95.4000   125.8000   133.1000   365
Minority Interests Profit
  0.0000   0.0000   4.2000   34.6000   48
Net Income
  125.3000   353.4000   461.6000   462.6000   726

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.0000   2.6100   3.1900   3.0900   4.9600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  386.4000   501.3000   659.6000   687.2000   875
Cash Flow from Investing Activities
  -69.6000   -406.6000   -106.1000   -514.5000   -214
Cash Flow from Financing
  -38.7000   -166.7000   -418.8000   -204.7000   -176
Decrease / Increase in Cash
  277.7000   -75.5000   132.6000   -34.3000   490
Employees
  3,000   3,700   4,600   5,500   6,200