3/1/2024  6:00:49 PM Chg. +11.16 Volume Bid8:59:39 PM Ask8:59:39 PM Market Capitalization Dividend Y. P/E Ratio
184.48EUR +6.44% 543
Turnover: 99,136.30
-Bid Size: - -Ask Size: - 302.13 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  500   641   702   1,513   1,589
Intangible Assets
  210   229   328   24,118   21,363
Long-Term Investments
  58   63   69   83   99
Fixed Assets
  1,431   2,819   3,836   52,561   51,117
Inventories
  982   1,399   1,955   3,771   4,351
Accounts Receivable
  1,859   2,066   2,706   4,126   5,376
Cash and Cash Equivalents
  1,466   1,595   2,535   4,835   3,933
Current Assets
  4,597   6,143   8,583   15,019   16,768
Total Assets
  6,028   8,962   12,419   67,580   67,885

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  988   468   1,321   2,493   2,055
Long-term debt
  486   330   1   2,467   1,717
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  1,084   1,796   2,424   -   -
Liabilities
  3,201   3,125   4,922   12,830   11,993
Share Capital
  12   12   12   16   17
Total Equity
  2,827   5,837   7,497   54,750   55,892
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,028   8,962   12,419   67,580   67,885

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  6,731   9,763   16,434   23,601   22,680
Depreciation (total)
  222   312   407   4,174   3,453
Operating Result
  631   1,369   3,648   1,264   401
Interest Income
  -94   -47   -34   -88   -106
Income Before Taxes
  372   1,275   3,669   1,184   492
Income Taxes
  31   -1,210   513   -122   -346
Minority Interests Profit
  -   -   -   -   -
Net Income
  341   2,490   3,162   1,320   854

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.3100   2.1000   2.6100   0.8500   0.5300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  493   1,071   3,521   3,565   1,667
Cash Flow from Investing Activities
  -149   -952   -686   1,999   1,423
Cash Flow from Financing
  43   6   -1,895   -3,264   1,146
Decrease / Increase in Cash
  387   125   940   2,300   -902
Employees
  11,400   12,600   15,500   -   -