6/24/2024  9:32:35 AM Chg. -0.39 Volume Bid9:33:06 AM Ask9:33:06 AM Market Capitalization Dividend Y. P/E Ratio
38.67EUR -0.99% 2,833
Turnover: 62,210.20
38.67Bid Size: 129 38.70Ask Size: 56 8.95 bill.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
  494.3000   511.7000   455.2000   559.4000   638.2000
Intangible Assets
  499.3000   475   632.4000   726.2000   627.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,390.5000   3,593.3000   3,665.4000   4,245.2000   4,037.4000
Inventories
  155.9000   162.9000   170.7000   291.2000   327.5000
Accounts Receivable
  329.1000   351.6000   385.1000   380.5000   362.1000
Cash and Cash Equivalents
  657.7000   1,159.1000   623.6000   598   880.5000
Current Assets
  1,648   2,155.1000   1,570.2000   1,667.3000   2,109.6000
Total Assets
  5,038.5000   5,748.3000   5,235.6000   5,912.5000   6,147

 

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
  59.2000   69.4000   84.8000   118.2000   101.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   106.6000   103.2000   51.5000   0.0000
Provisions
  320.8000   326.4000   467.7000   384.9000   606.2000
Liabilities
  2,497.5000   3,113.4000   2,699   3,114.7000   3,050.4000
Share Capital
  -   -   -   -   -
Total Equity
  2,541   2,635   2,536.6000   2,797.8000   3,096.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,038.5000   5,748.3000   5,235.6000   5,912.5000   6,147

 

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
  1,417.5000   1,501.8000   1,526.4000   1,870.3000   2,251.7000
Depreciation (total)
  39.4000   39   30   20.8000   18.5000
Operating Result
  153.4000   266.6000   -26.1000   386.4000   630.1000
Interest Income
  -39.1000   -46.4000   -52.1000   -61.3000   -44.9000
Income Before Taxes
  114.4000   225.7000   -77.8000   439.5000   625.8000
Income Taxes
  74   35.4000   -36.3000   80.3000   113.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  40.4000   190.4000   -41.5000   359.2000   512.6000

 

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

 

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
  286.8000   359.5000   330.8000   457.8000   639
Cash Flow from Investing Activities
  -464.3000   -211.4000   -222.3000   -443.3000   -202.4000
Cash Flow from Financing
  387.2000   360.4000   -639.1000   -50.1000   -150.4000
Decrease / Increase in Cash
  218.5000   501.4000   -529.7000   -31.4000   282.5000
Employees
  4,688   4,952   5,096   5,610   6,028