2024-04-19  10:59:50 PM Chg. -15.100 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
584.000EUR -2.52% -
Turnover: -
584.000Bid Size: - 593.700Ask Size: - 79.81 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
  283.9750   286.3060   448.7990   519.8240   663.0270
Intangible Assets
  18.9630   19.3330   1,560.6700   1,391.4130   1,185.3110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,140.1070   1,070.3560   4,693.4410   4,556.4150   4,574.8760
Inventories
  732.9880   931.8450   1,262.5000   1,310.9850   1,575.3800
Accounts Receivable
  571.1170   651.6780   990.1130   1,107.4130   1,305.4790
Cash and Cash Equivalents
  1,153.0510   1,404.3820   1,015.9940   1,234.4090   1,434.6100
Current Assets
  4,392.0660   4,549   4,315.0750   4,723.5450   5,696.2480
Total Assets
  5,532.1730   5,619.3560   9,008.5160   9,279.9600   10,271.1240

 

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
  147.3800   169.3540   202.4160   264.2800   342.0830
Long-term debt
  2,680.4740   2,237.4020   3,173.3830   3,469.6700   3,422.7670
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   702.3000   660.9000   650.6000
Liabilities
  4,205.7560   3,998.8450   6,330.8230   6,598.9500   6,895.4820
Share Capital
  .1570   .1560   .1590   .1550   -
Total Equity
  1,326.4170   1,620.5110   2,677.6930   2,681.0100   3,375.6420
Minority Interests
  -   -   18.5850   15.5860   -1.9120
Total liabilities equity
  5,532.1730   5,619.3560   9,008.5160   9,279.9600   10,271.1240

 

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
  3,480.0140   4,036.7010   4,568.9040   5,806.4240   6,918.7340
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  103.0150   81.2630   93.1420   160.2740   157.3280
Income Before Taxes
  1,173.2460   1,455.9310   1,296.2310   1,316.7110   2,360.4540
Income Taxes
  247.1700   653.6660   121.2140   101.6860   283.1010
Minority Interests Profit
  -   -   -.6000   -1.7600   -.9390
Net Income
  926.0760   802.2650   1,175.6170   1,216.7850   2,078.2920

 

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
  1,079.6650   1,229.1200   1,152.6320   1,778.8500   2,185.0260
Cash Flow from Investing Activities
  -560.8860   291.6180   -1,180.9820   -258.8740   -500.4040
Cash Flow from Financing
  -472.8050   -1,270.1030   -360.0050   -1,299.6350   -1,497.8810
Decrease / Increase in Cash
  44.5630   251.3310   -388.3880   218.4150   200.2010
Employees
  5,990   6,550   10,020   10,600   11,300