15/11/2024  17:27:06 Chg. -0.54 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
73.12EUR -0.73% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 36.38 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  5,106   5,626.6000   6,234.3000   7,003.7000   7,325.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .8000   .8000   0.0000   0.0000   375.1000
Fixed Assets
  -   -   -   -   -
Inventories
  443.7000   501   494.2000   580.1000   630.5000
Accounts Receivable
  8.2000   12   10.1000   8.3000   11.9000
Cash and Cash Equivalents
  540   633   301.8000   321.9000   402.5000
Current Assets
  1,230.2000   1,461.5000   1,072.5000   1,193.6000   1,247.2000
Total Assets
  7,108   7,865.6000   7,852.8000   8,789.9000   9,614.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  228.6000   290.7000   310.6000   345.6000   363.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.1000   0.0000   8.3000   0.0000   0.0000
Provisions
  274.5000   355.3000   386.1000   439.8000   667.1000
Liabilities
  2,615.5000   2,918.6000   3,302.8000   3,678.4000   3,931.5000
Share Capital
  -   -   -   -   -
Total Equity
  4,492.5000   4,947   4,550   5,111.5000   5,683.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,108   7,865.6000   7,852.8000   8,789.9000   9,614.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,138.2000   2,242.6000   2,191.2000   2,494.9000   3,138.1000
Depreciation (total)
  613.2000   508.7000   553.9000   546.1000   631.1000
Operating Result
  343.1000   421.3000   -162.5000   842.8000   862.7000
Interest Income
  -74.6000   -78.9000   -96.6000   -105.1000   -95.1000
Income Before Taxes
  268.5000   342.4000   -259.1000   738.7000   767.6000
Income Taxes
  109.6000   98.5000   67.6000   265.6000   256
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  158.8000   243.9000   -326.7000   473.2000   511.6000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7100   1.0500   -1.4000   2.0000   2.1200
Dividend per Share
  0.3600   0.4100   0.4400   0.5500   0.9500

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  778.6000   767.6000   605.7000   881.7000   1,192.1000
Cash Flow from Investing Activities
  -553.5000   -1,000.1000   -1,204.4000   -873.9000   -808.8000
Cash Flow from Financing
  190.4000   329.2000   274.1000   10.6000   -302.8000
Decrease / Increase in Cash
  415.8000   93   -331.2000   20.1000   80.6000
Employees
  8,377   9,188   10,054   11,100   11,400