2024-10-31  9:48:27 PM Chg. +0.20 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
178.20EUR +0.11% 25
Turnover: 4,300
-Bid Size: - -Ask Size: - 1802.17 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  61,797   72,705   113,114   160,281   186,715
Intangible Assets
  4,110   4,049   4,981   5,107   6,097
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  87,547   128,914   188,462   258,969   315,884
Inventories
  17,174   20,497   23,795   32,640   34,405
Accounts Receivable
  16,677   20,816   24,542   32,891   42,360
Cash and Cash Equivalents
  31,750   36,092   42,122   36,220   53,888
Current Assets
  75,101   96,334   132,733   161,580   146,791
Total Assets
  162,648   225,248   321,195   420,549   462,675

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  38,192   47,183   72,539   78,664   79,600
Long-term debt
  23,495   23,414   31,816   48,744   67,150
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  119,099   163,188   227,791   282,304   316,632
Share Capital
  100   100   100   100   108
Total Equity
  43,549   62,060   93,404   138,245   146,043
Minority Interests
  -   -   -   -   -
Total liabilities equity
  162,648   225,248   321,195   420,549   462,675

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  232,887   280,522   386,064   469,822   513,983
Depreciation (total)
  15,341   21,789   25,251   34,296   41,921
Operating Result
  12,421   14,541   22,899   24,879   12,248
Interest Income
  -977   -768   -1,092   -1,361   -1,378
Income Before Taxes
  11,261   13,976   24,178   38,151   -5,936
Income Taxes
  1,197   2,374   -2,863   -4,791   3,217
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,073   11,588   21,331   33,364   -2,722

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.0340   1.1730   2.1320   3.2980   -0.2700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  30,723   38,514   66,064   46,327   46,752
Cash Flow from Investing Activities
  -12,369   -24,281   -59,611   -58,154   -37,601
Cash Flow from Financing
  -7,686   -10,066   -1,104   6,291   9,718
Decrease / Increase in Cash
  10,317   4,237   5,967   -5,900   17,776
Employees
  647,500   798,000   1.3 mill.   1.61 mill.   -