2/6/2023  6:09:31 PM Chg. -2.90 Volume Bid8:59:10 PM Ask8:59:10 PM Market Capitalization Dividend Y. P/E Ratio
77.87EUR -3.59% 56
Turnover: 4,383.20
-Bid Size: - -Ask Size: - 126.03 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  261   348   500   641   702
Intangible Assets
  239   226   210   229   -
Long-Term Investments
  58   58   58   63   69
Fixed Assets
  918   1,016   1,431   2,819   3,836
Inventories
  739   845   982   1,399   1,955
Accounts Receivable
  400   1,235   1,859   2,066   2,706
Cash and Cash Equivalents
  1,185   1,078   1,466   1,595   2,535
Current Assets
  2,622   3,540   4,597   6,143   8,583
Total Assets
  3,540   4,556   6,028   8,962   12,419

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  384   528   988   468   1,321
Long-term debt
  1,325   1,114   486   330   1
Liabilities to Banks
  70   136   0.0000   0.0000   0.0000
Provisions
  541   763   1,084   1,796   2,424
Liabilities
  2,929   3,290   3,201   3,125   4,922
Share Capital
  -   -   -   -   -
Total Equity
  611   1,266   2,827   5,837   7,497
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,540   4,556   6,028   8,962   12,419

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  5,329   6,475   6,731   9,763   16,434
Depreciation (total)
  144   170   222   312   407
Operating Result
  204   451   631   1,369   3,648
Interest Income
  -126   -121   -94   -47   -34
Income Before Taxes
  69   330   372   1,275   3,669
Income Taxes
  19   -9   31   -1,210   513
Minority Interests Profit
  -   -   -   -   -
Net Income
  43   337   341   2,490   3,162

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.0300   0.3400   0.3100   2.1000   2.6100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  68   34   493   1,071   3,521
Cash Flow from Investing Activities
  -114   -170   -149   -952   -686
Cash Flow from Financing
  -33   28   43   6   -1,895
Decrease / Increase in Cash
  -79   -108   387   125   940
Employees
  8,900   10,100   11,400   12,600   15,500