18/05/2024  09:09:30 Chg. 0.00 Volume Bid09:09:30 Ask09:09:30 Market Capitalization Dividend Y. P/E Ratio
96.50EUR 0.00% -
Turnover: -
96.50Bid Size: - 97.00Ask Size: - -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
  579.3000   782.3000   663.9000   698.1000   852.7000
Intangible Assets
  91.2000   509.4000   532.5000   640.3000   644.7000
Long-Term Investments
  15.4000   14.5000   66.6000   0.0000   2,950.9000
Fixed Assets
  -   -   -   -   6,359
Inventories
  841.5000   729.8000   93.4000   95.2000   151.4000
Accounts Receivable
  556.3000   623.7000   598.9000   701.4000   864.3000
Cash and Cash Equivalents
  424.8000   783.8000   466.3000   1,397.3000   2,275
Current Assets
  9,521.2000   9,994.3000   12,224.6000   16,525.8000   17,751
Total Assets
  10,917.3000   12,649   16,105.7000   21,743.2000   24,110

 

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
  375.4000   346.9000   174.1000   173.9000   154.6000
Long-term debt
  -   -   -   -   314.9000
Liabilities to Banks
  1,018   1,986.6000   2,417.2000   2,989.2000   -
Provisions
  1,090.5000   1,343.1000   1,240   1,725.4000   -
Liabilities
  3,685.9000   5,171.5000   5,613.9000   7,368.7000   8,508.3000
Share Capital
  .4120   .3810   .3790   .4280   -
Total Equity
  7,137   6,694.2000   8,990.9000   12,720   14,959
Minority Interests
  94.5000   783.3000   0.0000   1,654.6000   619.9000
Total liabilities equity
  10,917.3000   12,649   16,105.7000   21,743.2000   24,110

 

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
  8,315.3000   9,767.5000   8,509.5000   11,290   13,747.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,868   1,148   1,980.9000   2,228.1000   2,576.2000
Interest Income
  102.6000   85.5000   118   245   -
Income Before Taxes
  1,999.8000   1,300.9000   2,353.3000   2,355.9000   3,311.8000
Income Taxes
  332.3000   358.8000   418.7000   466.2000   647.8000
Minority Interests Profit
  -21.7000   -47.3000   -27.8000   -41   -66.4000
Net Income
  1,645.8000   894.8000   3,050.6000   1,848.7000   2,701.6000

 

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
  2.5000   1.3820   4.7360   2.7600   3.9800
Dividend per Share
  -   -   -   0.7840   1.1700

 

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
  1,827.3000   1,951.3000   2,473   3,814.3000   3,911.5000
Cash Flow from Investing Activities
  -2,036.4000   -1,973.6000   -3,179.7000   -4,473.9000   -1,110.7000
Cash Flow from Financing
  -200.2000   230.9000   155.5000   1,519.2000   -1,975
Decrease / Increase in Cash
  -411.2000   220.4000   -547.1000   884.4000   -
Employees
  18,129   22,726   20,797   28,239   32,064