7/15/2024  1:13:20 PM Chg. +0.07 Volume Bid1:13:20 PM Ask1:13:20 PM Market Capitalization Dividend Y. P/E Ratio
38.47EUR +0.18% 34,365
Turnover: 810,506.20
38.46Bid Size: 134 38.48Ask Size: 84 8.79 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
  511.7000   455.2000   559.4000   638.2000   662.1700
Intangible Assets
  475   632.4000   726.2000   627.4000   544.7900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,593.3000   3,665.4000   4,245.2000   4,037.4000   3,893.7800
Inventories
  162.9000   170.7000   291.2000   327.5000   357.9600
Accounts Receivable
  351.6000   385.1000   380.5000   362.1000   323.7500
Cash and Cash Equivalents
  1,159.1000   623.6000   598   880.5000   730.6600
Current Assets
  2,155.1000   1,570.2000   1,667.3000   2,109.6000   2,393.9500
Total Assets
  5,748.3000   5,235.6000   5,912.5000   6,147   6,287.7300

 

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
  69.4000   84.8000   118.2000   101.2000   98.7300
Long-term debt
  -   -   -   -   1,474.8900
Liabilities to Banks
  106.6000   103.2000   51.5000   0.0000   -
Provisions
  326.4000   467.7000   384.9000   606.2000   486.2300
Liabilities
  3,113.4000   2,699   3,114.7000   3,050.4000   2,821.1200
Share Capital
  -   -   -   -   -
Total Equity
  2,635   2,536.6000   2,797.8000   3,096.6000   3,466.6100
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,748.3000   5,235.6000   5,912.5000   6,147   6,287.7300

 

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
  1,501.8000   1,526.4000   1,870.3000   2,251.7000   2,141.5100
Depreciation (total)
  39   30   20.8000   18.5000   -
Operating Result
  266.6000   -26.1000   386.4000   630.1000   531.4600
Interest Income
  -46.4000   -52.1000   -61.3000   -44.9000   -25.6000
Income Before Taxes
  225.7000   -77.8000   439.5000   625.8000   512.6000
Income Taxes
  35.4000   -36.3000   80.3000   113.2000   89.3900
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  190.4000   -41.5000   359.2000   512.6000   423.2100

 

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
  0.8750   -0.1875   1.6354   2.3437   1.9375
Dividend per Share
  -   -   -   -   -

 

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
  359.5000   330.8000   457.8000   639   715.2600
Cash Flow from Investing Activities
  -211.4000   -222.3000   -443.3000   -202.4000   -726.7600
Cash Flow from Financing
  360.4000   -639.1000   -50.1000   -150.4000   -125.8000
Decrease / Increase in Cash
  501.4000   -529.7000   -31.4000   282.5000   -
Employees
  4,952   5,096   5,610   6,028   6,178