10/31/2024  8:47:25 PM Chg. -2.550 Volume Bid9:40:14 PM Ask9:40:14 PM Market Capitalization Dividend Y. P/E Ratio
80.860EUR -3.06% 828
Turnover: 67,349.160
80.140Bid Size: 80 80.790Ask Size: 70 12.89 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  826.4000   806.3000   882.3000   1,140.9000   1,205.6000
Intangible Assets
  45   67   67.8000   143.7000   107.9000
Long-Term Investments
  -   -   0.0000   22.8000   27.6000
Fixed Assets
  1,804.7000   1,853.3000   1,939.9000   2,566.7000   2,605
Inventories
  267.9000   424   493.5000   490.2000   609.7000
Accounts Receivable
  538   416.6000   454.7000   655.8000   465.3000
Cash and Cash Equivalents
  1,043.6000   1,083.8000   1,616.8000   733.3000   851.3000
Current Assets
  1,914.7000   2,002.1000   2,633.7000   2,262.2000   2,234.6000
Total Assets
  3,719.4000   3,855.4000   4,573.6000   4,828.9000   4,839.6000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  291.1000   110.4000   258.4000   229.9000   190.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  560.2000   314   507.9000   731.9000   717.3000
Share Capital
  47.6000   46.2000   45.8000   44.4000   42.5000
Total Equity
  3,159.2000   3,541.4000   4,065.7000   4,097   4,122.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,719.4000   3,855.4000   4,573.6000   4,828.9000   4,839.6000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,258.4000   3,289   3,651.4000   3,868   3,376.8000
Depreciation (total)
  195.8000   247.8000   27.6000   299.2000   371.6000
Operating Result
  1,023.1000   1,118.7000   1,253.8000   1,319.3000   952
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,023.6000   1,200.6000   1,257   1,332.1000   961
Income Taxes
  225.3000   205.4000   246.8000   413.7000   107.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  798.3000   995.2000   1,010.2000   918.4000   853.6000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.2100   5.2700   5.4800   5.0600   4.9200
Dividend per Share
  0.6500   1.0600   1.1600   1.3400   1.5800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  992.8000   1,095.7000   1,471.3000   1,260.6000   1,367.4000
Cash Flow from Investing Activities
  -454.7000   -250.9000   -325.9000   -1,150.4000   -336.9000
Cash Flow from Financing
  -300.3000   -804.6000   -612.4000   -993.7000   -912.5000
Decrease / Increase in Cash
  237.8000   40.2000   533   -883.5000   118
Employees
  6,700   7,300   8,400   9,400   9,000