2024-06-04  5:40:51 PM Chg. -0.30 Volume Bid7:22:16 PM Ask7:22:16 PM Market Capitalization Dividend Y. P/E Ratio
210.70EUR -0.14% 187
Turnover: 38,938.50
209.30Bid Size: 100 211.20Ask Size: 100 11.98 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  386.6660   398.8950   358.6180   355.5650   353.4420
Intangible Assets
  499.7410   445.5750   407.5860   357.3670   329.4020
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,536.9100   2,505.2520   2,654.0440   2,626.1230   2,687.4040
Inventories
  264.4770   283.3990   277.0330   327.1950   383.3980
Accounts Receivable
  491.4230   530.7650   471.8730   489.3890   537.3130
Cash and Cash Equivalents
  95.6780   151.1640   208.2930   299.9720   163.4570
Current Assets
  884.1020   1,011.1950   1,020.6120   1,164.8380   1,132.9710
Total Assets
  3,421.0120   3,516.4470   3,674.6560   3,790.9610   3,820.3750

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  83.5900   85.1390   70.9490   91.6890   99.2760
Long-term debt
  1,285.3570   1,084.9170   1,078.4220   796.6530   356.5040
Liabilities to Banks
  -   -   -   -   -
Provisions
  275.8000   245.3000   234.9000   -   -
Liabilities
  1,970.2710   1,935.4020   1,915.6650   1,631.8310   1,526
Share Capital
  12.2530   12.2530   12.2530   12.2530   12.2530
Total Equity
  1,450.7410   1,581.0450   1,758.9910   2,159.1300   2,294.3750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,421.0120   3,516.4470   3,674.6560   3,790.9610   3,820.3750

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,254.6680   2,194.2260   2,121.1000   2,362.2090   2,590.2780
Depreciation (total)
  -   -   -   103.8830   99.9230
Operating Result
  494.5570   483.1130   349.5450   615.1270   702.3600
Interest Income
  -48.1920   -45.3010   -30.4790   -23.3410   -20.3870
Income Before Taxes
  448.5190   431.1040   301.4890   574.1760   649.2790
Income Taxes
  71.1440   94.0130   51.9500   119.8080   136.1760
Minority Interests Profit
  -   -   -   -   -
Net Income
  377.3750   337.0910   249.5390   454.3680   513.1030

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  6.5100   5.8700   4.3200   7.8200   8.9000
Dividend per Share
  1.2500   1.4300   1.5300   1.6900   2.1800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  504.6380   382.8930   502.4210   545.9270   513.1310
Cash Flow from Investing Activities
  -139.9180   -76.2890   -194.1090   -33.1690   -222.7610
Cash Flow from Financing
  -353.6900   -251.0740   -251.5290   -422.9130   -416.0060
Decrease / Increase in Cash
  5.2950   55.4860   57.1290   91.6790   -136.5150
Employees
  7,536   7,579   7,555   -   -