15/11/2024  19:17:11 Chg. +2.16 Volume Bid20:59:46 Ask20:59:46 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

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
  5,626.6000   6,234.3000   7,003.7000   7,325.4000   7,646.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .8000   0.0000   0.0000   375.1000   343.5000
Fixed Assets
  -   -   -   -   -
Inventories
  501   494.2000   580.1000   630.5000   878.9000
Accounts Receivable
  12   10.1000   8.3000   11.9000   13.5000
Cash and Cash Equivalents
  633   301.8000   321.9000   402.5000   185.8000
Current Assets
  1,461.5000   1,072.5000   1,193.6000   1,247.2000   1,302.4000
Total Assets
  7,865.6000   7,852.8000   8,789.9000   9,614.8000   10,186.8000

 

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
  290.7000   310.6000   345.6000   363.8000   414.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   8.3000   0.0000   0.0000   0.0000
Provisions
  355.3000   386.1000   439.8000   667.1000   729.9000
Liabilities
  2,918.6000   3,302.8000   3,678.4000   3,931.5000   4,205.9000
Share Capital
  -   -   -   -   -
Total Equity
  4,947   4,550   5,111.5000   5,683.2000   5,980.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,865.6000   7,852.8000   8,789.9000   9,614.8000   10,186.8000

 

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
  2,242.6000   2,191.2000   2,494.9000   3,138.1000   3,823.9000
Depreciation (total)
  508.7000   553.9000   546.1000   631.1000   738.1000
Operating Result
  421.3000   -162.5000   842.8000   862.7000   995.5000
Interest Income
  -78.9000   -96.6000   -105.1000   -95.1000   -92
Income Before Taxes
  342.4000   -259.1000   738.7000   767.6000   903.4000
Income Taxes
  98.5000   67.6000   265.6000   256   360.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  243.9000   -326.7000   473.2000   511.6000   543

 

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
  1.0500   -1.4000   2.0000   2.1200   2.2300
Dividend per Share
  0.4100   0.4400   0.5500   0.9500   1.4000

 

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
  767.6000   605.7000   881.7000   1,192.1000   1,316
Cash Flow from Investing Activities
  -1,000.1000   -1,204.4000   -873.9000   -808.8000   -1,234.7000
Cash Flow from Financing
  329.2000   274.1000   10.6000   -302.8000   -297.2000
Decrease / Increase in Cash
  93   -331.2000   20.1000   80.6000   -216.7000
Employees
  9,188   10,054   11,100   11,400   11,838