10/29/2024  11:51:25 AM Chg. - Volume Bid9:00:00 PM Ask9:00:00 PM Market Capitalization Dividend Y. P/E Ratio
234.40EUR - 85
Turnover: 19,845.80
226.30Bid Size: 22 229.40Ask Size: 21 13.06 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  398.8950   358.6180   355.5650   353.4420   392.8460
Intangible Assets
  445.5750   407.5860   357.3670   329.4020   672.7440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,505.2520   2,654.0440   2,626.1230   2,687.4040   4,022.4600
Inventories
  283.3990   277.0330   327.1950   383.3980   454.7750
Accounts Receivable
  530.7650   471.8730   489.3890   537.3130   590.8860
Cash and Cash Equivalents
  151.1640   208.2930   299.9720   163.4570   115.6790
Current Assets
  1,011.1950   1,020.6120   1,164.8380   1,132.9710   1,229.3100
Total Assets
  3,516.4470   3,674.6560   3,790.9610   3,820.3750   5,251.7700

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  85.1390   70.9490   91.6890   99.2760   106.3200
Long-term debt
  1,084.9170   1,078.4220   796.6530   356.5040   1,633.0640
Liabilities to Banks
  -   -   -   -   -
Provisions
  245.3000   234.9000   -   -   -
Liabilities
  1,935.4020   1,915.6650   1,631.8310   1,526   2,653.7100
Share Capital
  12.2530   12.2530   12.2530   12.2530   12.2530
Total Equity
  1,581.0450   1,758.9910   2,159.1300   2,294.3750   2,598.0600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,516.4470   3,674.6560   3,790.9610   3,820.3750   5,251.7700

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,194.2260   2,121.1000   2,362.2090   2,590.2780   2,628.6320
Depreciation (total)
  -   -   103.8830   99.9230   111.8980
Operating Result
  483.1130   349.5450   615.1270   702.3600   672.7610
Interest Income
  -45.3010   -30.4790   -23.3410   -20.3870   -56.8250
Income Before Taxes
  431.1040   301.4890   574.1760   649.2790   615.3390
Income Taxes
  94.0130   51.9500   119.8080   136.1760   127.8460
Minority Interests Profit
  -   -   -   -   -
Net Income
  337.0910   249.5390   454.3680   513.1030   487.4930

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.8700   4.3200   7.8200   8.9000   8.5400
Dividend per Share
  1.4300   1.5300   1.6900   2.1800   2.6300

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  382.8930   502.4210   545.9270   513.1310   641.2820
Cash Flow from Investing Activities
  -76.2890   -194.1090   -33.1690   -222.7610   -1,436.8790
Cash Flow from Financing
  -251.0740   -251.5290   -422.9130   -416.0060   750.5120
Decrease / Increase in Cash
  55.4860   57.1290   91.6790   -136.5150   -47.7780
Employees
  7,579   7,555   -   -   -