2024-11-15  7:17:11 PM Chg. +2.16 Volume Bid8:59:46 PM Ask8:59:46 PM Market Capitalization Dividend Y. P/E Ratio
73.14EUR +3.04% 14
Turnover: 1,023.96
72.56Bid Size: 2,000 72.78Ask Size: 2,000 36.38 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
IFRS
in mill. USD
Property and Equipment
  6,234.3000   7,003.7000   7,325.4000   7,646.3000   18,459.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   375.1000   343.5000   332.7000
Fixed Assets
  -   -   -   -   21,314.7000
Inventories
  494.2000   580.1000   630.5000   878.9000   1,209
Accounts Receivable
  10.1000   8.3000   11.9000   13.5000   8.6000
Cash and Cash Equivalents
  301.8000   321.9000   402.5000   185.8000   658.6000
Current Assets
  1,072.5000   1,193.6000   1,247.2000   1,302.4000   2,180
Total Assets
  7,852.8000   8,789.9000   9,614.8000   10,186.8000   23,494.8000

 

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
IFRS
in mill. USD
Accounts Payable
  310.6000   345.6000   363.8000   414.7000   672.5000
Long-term debt
  -   -   -   -   1,356.9000
Liabilities to Banks
  8.3000   0.0000   0.0000   0.0000   -
Provisions
  386.1000   439.8000   667.1000   729.9000   901.8000
Liabilities
  3,302.8000   3,678.4000   3,931.5000   4,205.9000   7,253.5000
Share Capital
  -   -   -   -   -
Total Equity
  4,550   5,111.5000   5,683.2000   5,980.8000   16,241.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,852.8000   8,789.9000   9,614.8000   10,186.8000   23,494.8000

 

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
IFRS
in mill. USD
Revenues
  2,191.2000   2,494.9000   3,138.1000   3,823.9000   5,741.2000
Depreciation (total)
  553.9000   546.1000   631.1000   738.1000   1,094.7000
Operating Result
  -162.5000   842.8000   862.7000   995.5000   -
Interest Income
  -96.6000   -105.1000   -95.1000   -92   -82.9000
Income Before Taxes
  -259.1000   738.7000   767.6000   903.4000   1,115.4000
Income Taxes
  67.6000   265.6000   256   360.4000   445.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -326.7000   473.2000   511.6000   543   670.2000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
IFRS
in USD
Earnings per Share
  -1.4000   2.0000   2.1200   2.2300   1.5300
Dividend per Share
  0.4400   0.5500   0.9500   1.4000   1.6000

 

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
IFRS
in mill. USD
Cash Flow from Operating Activities
  605.7000   881.7000   1,192.1000   1,316   2,096.6000
Cash Flow from Investing Activities
  -1,204.4000   -873.9000   -808.8000   -1,234.7000   -710.5000
Cash Flow from Financing
  274.1000   10.6000   -302.8000   -297.2000   -914.9000
Decrease / Increase in Cash
  -331.2000   20.1000   80.6000   -216.7000   -
Employees
  10,054   11,100   11,400   11,838   10,120