7/13/2024  1:02:52 PM Chg. -0.14 Volume Bid1:02:52 PM Ask1:02:52 PM Market Capitalization Dividend Y. P/E Ratio
97.58EUR -0.14% -
Turnover: -
97.58Bid Size: - 99.16Ask Size: - 5.68 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
  1,026.8000   942.7000   906.1000   904   862.6000
Intangible Assets
  3,480.7000   3,518.2000   3,307   3,249.9000   3,097.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,236.8000   9,349.8000   8,743.1000   8,187.9000   7,913.2000
Inventories
  1,615.7000   1,417.1000   1,348.5000   1,802.6000   1,419.7000
Accounts Receivable
  741.4000   641.5000   745.2000   923.7000   793.3000
Cash and Cash Equivalents
  503.4000   1,651.4000   1,242.5000   550.7000   707.6000
Current Assets
  3,394.2000   3,943.7000   3,653.7000   3,580.4000   3,259.7000
Total Assets
  13,631   13,293.5000   12,396.8000   11,768.3000   11,172.9000

 

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
  882.8000   1,124.2000   1,220.8000   1,327.4000   1,073.4000
Long-term debt
  2,693.9000   3,513.7000   2,317.6000   2,177   1,591.7000
Liabilities to Banks
  12.8000   49.6000   0.0000   10.8000   -
Provisions
  -   -   -   -   -
Liabilities
  7,819.5000   8,563.2000   7,108   6,755.6000   6,054
Share Capital
  85.9000   86.3000   87.1000   87.6000   88.6000
Total Equity
  5,811.5000   4,730.3000   5,288.8000   5,012.7000   5,118.9000
Minority Interests
  -2   -3.4000   0.0000   0.0000   -
Total liabilities equity
  13,631   13,293.5000   12,396.8000   11,768.3000   11,172.9000

 

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
  9,909   7,132.6000   9,154.7000   9,024.2000   9,217.7000
Depreciation (total)
  323.8000   325.8000   313.3000   301.5000   298.6000
Operating Result
  558.7000   -1,071.7000   1,076.9000   470.7000   928.8000
Interest Income
  -114.7000   -121.3000   -104.2000   -82.5000   -87.8000
Income Before Taxes
  444   -1,193   972.7000   388.2000   841
Income Taxes
  28.9000   -55.5000   20.7000   187.8000   177.4000
Minority Interests Profit
  -2.2000   -1.4000   -.3000   0.0000   -
Net Income
  417.3000   -1,136.1000   952.3000   200.4000   663.6000

 

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
  5.6300   -15.9600   13.4500   3.0500   10.8800
Dividend per Share
  0.1500   0.0375   0.0375   0.1500   0.1500

 

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
  1,020.3000   697.7000   1,071.2000   39.2000   969.4000
Cash Flow from Investing Activities
  -505.9000   -59.1000   -45   -278.2000   -85.1000
Cash Flow from Financing
  -451.6000   477.4000   -1,398.5000   -428.2000   -721.8000
Decrease / Increase in Cash
  51.4000   1,148   -408.9000   -691.8000   156.9000
Employees
  38,000   40,000   33,000   -   -