5/20/2024  10:58:32 PM Chg. +13.200 Volume Bid10:58:32 PM Ask10:58:32 PM Market Capitalization Dividend Y. P/E Ratio
863.500EUR +1.55% -
Turnover: -
863.500Bid Size: - 865.100Ask Size: - 340.52 bill.EUR 0.71% 43.43

Assets

2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
2022
US GAAP
in mill. EUR
2023
US GAAP
in mill. EUR
Property and Equipment
  1,999.3000   2,470.3000   2,982.7000   3,944.2000   5,493.2000
Intangible Assets
  1,104.4000   1,048.9000   952.1000   842.4000   741.7000
Long-Term Investments
  1,254.1000   1,221.2000   1,275.5000   923.6000   919.6000
Fixed Assets
  10,498.5000   11,337.4000   12,040.8000   13,235.5000   15,563.6000
Inventories
  3,809.2000   4,569.4000   5,179.2000   7,199.7000   8,850.7000
Accounts Receivable
  1,786.8000   1,310.3000   3,028   5,323.8000   4,334.1000
Cash and Cash Equivalents
  3,532.3000   6,049.4000   6,951.8000   7,268.3000   7,004.7000
Current Assets
  12,131.1000   15,930   18,190.2000   23,064.9000   24,393.9000
Total Assets
  22,629.6000   27,267.4000   30,231   36,300.4000   39,957.5000

 

Liabilities

2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
2022
US GAAP
in mill. EUR
2023
US GAAP
in mill. EUR
Accounts Payable
  -   1,377.9000   2,116.3000   2,565.2000   -
Long-term debt
  3,108.3000   4,662.8000   4,075   3,514.2000   4,631.5000
Liabilities to Banks
  3,108.3000   4,662.8000   4,075   -   -
Provisions
  234.4000   238.3000   240.6000   267   372.2000
Liabilities
  10,037.4000   13,402   20,090.4000   27,489.6000   26,505.2000
Share Capital
  -   -   -   -   -
Total Equity
  12,592.2000   13,865.4000   10,140.6000   8,810.8000   13,452.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,629.6000   27,267.4000   30,231   36,300.4000   39,957.5000

 

Income Statement

2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
2022
US GAAP
in mill. EUR
2023
US GAAP
in mill. EUR
Revenues
  11,820   13,978.5000   18,611   21,173.4000   27,558.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,790.8000   4,051.5000   6,750.1000   6,500.7000   9,042.3000
Interest Income
  -25   -   -   -   -
Income Before Taxes
  2,765.8000   4,016.6000   6,705.5000   6,456.1000   9,083.5000
Income Taxes
  191.7000   551.5000   1,021.4000   969.9000   1,435.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  2,592.3000   3,553.7000   5,883.2000   5,624.2000   7,839

 

Per Share

2019
US GAAP
in EUR
2020
US GAAP
in EUR
2021
US GAAP
in EUR
2022
US GAAP
in EUR
2023
US GAAP
in EUR
Earnings per Share
  6.1600   8.4900   14.3600   14.1400   19.9100
Dividend per Share
  2.4000   2.7500   5.5000   5.8000   6.1000

 

Cash Flow

2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
2022
US GAAP
in mill. EUR
2023
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  3,276.4000   4,627.6000   3,276.4000   8,486.8000   5,443.4000
Cash Flow from Investing Activities
  -1,157.5000   -1,352.2000   -1,157.5000   -1,028.9000   -2,689.3000
Cash Flow from Financing
  -1,712.3000   -753   -1,712.3000   -7,138.3000   -3,003.9000
Decrease / Increase in Cash
  411.2000   2,517.1000   411.2000   -   -
Employees
  23,219   25,082   30,842   37,643   39,850