10/18/2019  8:00:18 AM Chg. +1.36 Volume Bid7:59:59 PM Ask7:59:59 PM Market Capitalization Dividend Y. P/E Ratio
78.35EUR +1.77% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 13.49 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
  555.9000   826.4000   806.3000   882.3000   1,140.9000
Intangible Assets
  75   45   67   67.8000   143.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  270.8000   267.9000   424   493.5000   490.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  805.8000   1,043.6000   1,083.8000   1,616.8000   733.3000
Current Assets
  1,429.2000   1,914.7000   2,002.1000   2,633.7000   2,262.2000
Total Assets
  2,973.8000   3,719.4000   3,855.4000   4,573.6000   4,828.9000

 

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
  200.6000   291.1000   110.4000   258.4000   229.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  441.4000   560.2000   314   507.9000   731.9000
Share Capital
  47.3000   47.6000   46.2000   45.8000   44.4000
Total Equity
  2,532.4000   3,159.2000   3,541.4000   4,065.7000   4,097
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,973.8000   3,719.4000   3,855.4000   4,573.6000   4,828.9000

 

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
  2,291.5000   3,258.4000   3,289   3,651.4000   3,868
Depreciation (total)
  25.9000   33.5000   33.4000   27.6000   18.3000
Operating Result
  565.2000   1,023.1000   1,118.7000   1,253.8000   1,319.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  565.2000   1,023.6000   1,200.6000   1,257   1,332.1000
Income Taxes
  107.5000   225.3000   205.4000   246.8000   413.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  457.7000   798.3000   995.2000   1,010.2000   918.4000

 

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
  2.4400   4.2100   5.2700   5.4800   5.0600
Dividend per Share
  0.2200   0.6500   1.0600   1.1600   1.3400

 

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
  772.4000   992.8000   1,095.7000   1,471.3000   1,260.6000
Cash Flow from Investing Activities
  -357.1000   -454.7000   -250.9000   -325.9000   -1,150.4000
Cash Flow from Financing
  -120.6000   -300.3000   -804.6000   -612.4000   -993.7000
Decrease / Increase in Cash
  294.7000   237.8000   40.2000   533   -883.5000
Employees
  5,500   6,700   7,300   8,400   9,400