1/27/2023  7:57:42 AM Chg. +5.3600 Volume Bid3:28:48 PM Ask3:28:48 PM Market Capitalization Dividend Y. P/E Ratio
160.2600EUR +3.46% -
Turnover: -
160.0400Bid Size: 70 160.8200Ask Size: 70 17.47 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
  1,154.5370   1,756.2110   2,181.1490   2,402.2850   2,649.5870
Intangible Assets
  80.2270   74.1620   64.5430   56.1380   45.5090
Long-Term Investments
  644.2860   -   -   -   -
Fixed Assets
  3,031.7290   3,261.8390   3,915.8550   4,094.3960   4,222.5030
Inventories
  172.3700   387.9120   443.5130   567.5870   666.2990
Accounts Receivable
  211.7970   128.2820   475.0390   266.0860   429.4360
Cash and Cash Equivalents
  2,268.5340   1,403.5620   1,352.7410   1,227.0020   1,450.6540
Current Assets
  3,832.7720   3,859.5230   3,599.8340   3,014.5350   3,191.2430
Total Assets
  6,864.5010   7,121.3620   7,515.6890   7,108.9310   7,413.7460

 

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
  120.2200   233.2870   218.0810   183.3490   193.3740
Long-term debt
  380.4650   461.2210   454.1870   237.6910   236.0050
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  19.6000   20.9000   17   14.6000   4.5000
Liabilities
  1,765.8040   1,908.9590   2,418.9220   1,588.0030   1,454.1950
Share Capital
  -   -   -   -   -
Total Equity
  5,098.6970   5,212.4030   5,096.7670   5,520.9280   5,959.5510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,864.5010   7,121.3620   7,515.6890   7,108.9310   7,413.7460

 

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
  2,941.3240   2,244.0440   3,063.1170   2,711.3320   2,923.3770
Depreciation (total)
  -   -   -   -   -
Operating Result
  177.8510   40.1130   -161.7850   317.4890   586.7510
Interest Income
  9.9390   33.8670   21.8200   -7.4770   -6.9280
Income Before Taxes
  202.1150   113.1470   -120.1290   293.1900   572.1620
Income Taxes
  -371.9960   -3.4410   5.4800   107.2940   -103.4690
Minority Interests Profit
  -   -   -   -   -
Net Income
  -165.6150   144.3260   -114.9330   398.3550   468.6930

 

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
  -1.5900   1.3800   -1.0900   3.7600   4.4100
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
  1,340.6770   -326.8090   174.2010   37.1200   237.5590
Cash Flow from Investing Activities
  -626.8020   -682.7140   -362.2980   -131.2270   -99.0400
Cash Flow from Financing
  192.0450   255.2280   74.9430   -82.5870   40.5500
Decrease / Increase in Cash
  914.7860   -767.8530   -116.1130   -172.9160   182.2430
Employees
  4,100   6,400   6,600   5,100   4,800