2024-05-27  7:30:50 PM Chg. +2.10 Volume Bid7:30:54 PM Ask7:30:54 PM Market Capitalization Dividend Y. P/E Ratio
302.00EUR +0.70% 35
Turnover: 10,591
-Bid Size: - -Ask Size: - 15.51 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
  249   259   274   272   278
Intangible Assets
  232   275   402   469   630
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,177   3,516   4,102   4,526   5,646
Inventories
  520   474   511   491   860
Accounts Receivable
  520   613   508   752   768
Cash and Cash Equivalents
  44   30   168   332   105
Current Assets
  1,162   1,195   1,273   1,689   1,883
Total Assets
  4,339   4,711   5,375   6,215   7,529

 

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
  552   552   601   700   811
Long-term debt
  1,434   1,080   881   922   1,809
Liabilities to Banks
  -   -   -   -   -
Provisions
  330   379   -   -   -
Liabilities
  3,004   2,872   3,231   3,231   4,796
Share Capital
  1   1   1   1   1
Total Equity
  1,335   1,839   2,144   2,984   2,733
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,339   4,711   5,375   6,215   7,529

 

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
  4,218   4,485   4,448   5,627   5,781
Depreciation (total)
  97   103   78   115   136
Operating Result
  610   692   651   979   529
Interest Income
  -91   -89   -76   -5   23
Income Before Taxes
  524   598   560   968   544
Income Taxes
  103   54   56   131   81
Minority Interests Profit
  -   -   -   -   -
Net Income
  421   544   504   837   463

 

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
  7.8600   10.0800   9.4300   15.6600   8.8600
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
  785   685   962   1,069   488
Cash Flow from Investing Activities
  -137   -335   -641   -546   -968
Cash Flow from Financing
  -661   -365   -157   -371   253
Decrease / Increase in Cash
  -18   -14   162   152   -227
Employees
  7,400   8,200   -   -   -