2024-04-19  1:15:01 PM Chg. -5.400 Volume Bid1:15:01 PM Ask1:15:01 PM Market Capitalization Dividend Y. P/E Ratio
593.700EUR -0.90% -
Turnover: -
593.700Bid Size: - 600.100Ask Size: - 81.85 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  278.0140   283.9750   286.3060   448.7990   519.8240
Intangible Assets
  4.3310   18.9630   19.3330   1,560.6700   1,391.4130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,094.4000   1,140.1070   1,070.3560   4,693.4410   4,556.4150
Inventories
  698.6350   732.9880   931.8450   1,262.5000   1,310.9850
Accounts Receivable
  613.2330   571.1170   651.6780   990.1130   1,107.4130
Cash and Cash Equivalents
  1,108.4880   1,153.0510   1,404.3820   1,015.9940   1,234.4090
Current Assets
  3,868.0320   4,392.0660   4,549   4,315.0750   4,723.5450
Total Assets
  4,962.4320   5,532.1730   5,619.3560   9,008.5160   9,279.9600

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  106.5170   147.3800   169.3540   202.4160   264.2800
Long-term debt
  3,057.9360   2,680.4740   2,237.4020   3,173.3830   3,469.6700
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   702.3000   660.9000
Liabilities
  4,273.3180   4,205.7560   3,998.8450   6,330.8230   6,598.9500
Share Capital
  .1560   .1570   .1560   .1590   .1550
Total Equity
  689.1140   1,326.4170   1,620.5110   2,677.6930   2,681.0100
Minority Interests
  -   -   -   18.5850   15.5860
Total liabilities equity
  4,962.4320   5,532.1730   5,619.3560   9,008.5160   9,279.9600

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,984.4930   3,480.0140   4,036.7010   4,568.9040   5,806.4240
Depreciation (total)
  66.9320   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  108.3800   103.0150   81.2630   93.1420   160.2740
Income Before Taxes
  858.1920   1,173.2460   1,455.9310   1,296.2310   1,316.7110
Income Taxes
  153.7700   247.1700   653.6660   121.2140   101.6860
Minority Interests Profit
  -   -   -   -.6000   -1.7600
Net Income
  704.4220   926.0760   802.2650   1,175.6170   1,216.7850

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.5200   5.9200   5.1300   7.5300   7.7600
Dividend per Share
  2.0800   2.1400   2.5200   3.0000   3.3000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  759.6960   1,079.6650   1,229.1200   1,152.6320   1,778.8500
Cash Flow from Investing Activities
  144.6870   -560.8860   291.6180   -1,180.9820   -258.8740
Cash Flow from Financing
  -636.7020   -472.8050   -1,270.1030   -360.0050   -1,299.6350
Decrease / Increase in Cash
  270.4630   44.5630   251.3310   -388.3880   218.4150
Employees
  5,580   5,990   6,550   10,020   10,600