10/7/2022  2:50:11 PM Chg. -0.850 Volume Bid2:50:11 PM Ask2:50:11 PM Market Capitalization Dividend Y. P/E Ratio
327.750EUR -0.26% -
Turnover: -
327.750Bid Size: - 328.800Ask Size: - 47.42 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
  284   286.3000   448.8000   519.8000   663
Intangible Assets
  19   19.3000   1,560.7000   1,391.4000   1,185.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  733   931.8000   1,262.5000   1,311   1,575.4000
Accounts Receivable
  571.1000   651.7000   990.1000   1,107.4000   1,305.5000
Cash and Cash Equivalents
  1,153.1000   1,404.4000   1,016   1,234.4000   1,434.6000
Current Assets
  4,392.1000   4,549   4,315.1000   4,723.5000   5,696.2000
Total Assets
  5,532.2000   5,619.4000   9,008.5000   9,280   10,271.1000

 

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
  147.4000   169.4000   202.4000   264.3000   342.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   702.3000   660.9000   650.6000
Liabilities
  4,205.8000   3,998.8000   6,330.8000   6,599   6,895.5000
Share Capital
  .1570   .1560   .1590   .1550   .1530
Total Equity
  1,326.4000   1,620.5000   2,659.1000   2,665.4000   3,377.6000
Minority Interests
  0.0000   0.0000   18.6000   15.6000   -1.9000
Total liabilities equity
  5,532.2000   5,619.4000   9,008.5000   9,280   10,271.1000

 

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
  3,480   4,036.7000   4,568.9000   5,806.4000   6,918.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,295.7000   1,570.3000   1,420.8000   1,477   2,517.8000
Interest Income
  -122.5000   -114.4000   -124.6000   -160.3000   -157.3000
Income Before Taxes
  1,173.2000   1,455.9000   1,296.2000   1,316.7000   2,360.5000
Income Taxes
  247.2000   653.7000   121.2000   101.7000   283.1000
Minority Interests Profit
  0.0000   0.0000   .6000   1.8000   .9000
Net Income
  926.1000   802.3000   1,175.6000   1,216.8000   2,078.3000

 

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
  5.9200   5.1300   7.5300   7.7600   13.4900
Dividend per Share
  2.1400   2.5200   3.0000   3.3000   3.6000

 

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
  1,079.7000   1,229.1000   1,152.6000   1,778.9000   2,185
Cash Flow from Investing Activities
  -560.9000   291.6000   -1,181   -258.9000   -500.4000
Cash Flow from Financing
  -472.8000   -1,270.1000   -360   -1,299.6000   -1,497.9000
Decrease / Increase in Cash
  44.6000   251.3000   -388.4000   218.4000   200.2000
Employees
  5,990   6,550   10,020   10,600   11,300