2024-05-31  9:43:01 PM Chg. +0.390 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
35.340EUR +1.12% 7
Turnover: 247.240
35.540Bid Size: 750 35.650Ask Size: 750 11.73 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  588.2620   600.2330   702.4610   754.4460   952.9340
Fixed Assets
  -   -   -   -   -
Inventories
  69.7540   246.8670   388.0620   189.8090   160.2200
Accounts Receivable
  153.6500   157.9920   26.8600   54.7070   228.8250
Cash and Cash Equivalents
  8.1060   1.4090   .9670   1.1930   2.9220
Current Assets
  -   -   -   -   -
Total Assets
  9,636.4720   9,637.5330   10,775.2200   11,038.4700   11,373.2420

 

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
  274.0580   301.5000   340.7580   371.7850   385.7280
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,247.1580   6,378.9420   7,300.9160   6,940.1750   7,381.8880
Share Capital
  2.9460   2.9660   3.1810   3.2900   3.2900
Total Equity
  3,389.3140   3,258.5910   3,474.3040   4,098.2950   3,991.3540
Minority Interests
  30.7720   24.3910   31.4300   .2100   .2100
Total liabilities equity
  9,636.4720   9,637.5330   10,775.2200   11,038.4700   11,373.2420

 

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
  1,152.1930   1,241.1650   1,290.7670   1,517.3860   1,627.5010
Depreciation (total)
  507.9230   618.6290   619.8330   679.5720   691.8380
Operating Result
  221.0570   249.1030   267.9680   250.8140   635.0080
Interest Income
  -155.5130   -196.4320   -171.1820   -162.8330   -163.1070
Income Before Taxes
  203.4170   71.5150   162.4320   92.9280   476.5940
Income Taxes
  -3.8000   -2.5000   -1.4000   -.3000   -2.1000
Minority Interests Profit
  -.2000   -.2000   -.1000   -.0420   -.0310
Net Income
  180.8610   60.0360   145.7870   82.5120   439.5050

 

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
  0.6300   0.2000   0.4900   0.2600   1.3400
Dividend per Share
  1.3700   1.4400   1.4500   1.5200   1.6800

 

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
  630.7040   604.3160   663.9600   820.0710   832.6640
Cash Flow from Investing Activities
  -1,686.6870   -460.8420   -1,272.2530   -929.5280   -289.1380
Cash Flow from Financing
  880.3830   -152.5940   612.5400   111.2330   -538.8540
Decrease / Increase in Cash
  -175.6000   -9.1200   4.2470   1.7760   4.6720
Employees
  1,351   -   -   -   -