2024-11-19  10:22:54 AM Chg. +4.4100 Volume Bid1:43:33 PM Ask1:43:33 PM Market Capitalization Dividend Y. P/E Ratio
102.9800EUR +4.47% 60
Turnover: 6,178.8000
100.5200Bid Size: 110 101.3200Ask Size: 110 11.54 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
  2,360.1400   2,493.3100   3,021.0840   4,909.4730   5,354.6250
Intangible Assets
  354.5640   421.5030   386.1430   354.6220   349.1050
Long-Term Investments
  457.5330   534.0640   528.7220   579.8130   656.2440
Fixed Assets
  4,854.5890   5,273.2090   5,583.2530   7,635.7540   8,244.7620
Inventories
  450.2630   592.7810   700.5400   768.9840   750.2370
Accounts Receivable
  486.0350   534.3260   605.7120   612.6510   530.8380
Cash and Cash Equivalents
  2,269.7560   1,137.3030   555.3200   613.1100   746.7240
Current Assets
  3,306.6180   2,477.5630   1,998.4210   2,225.1090   2,206.1840
Total Assets
  8,161.2070   7,750.7720   7,581.6740   9,860.8630   10,450.9460

 

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
  281.8740   418.5370   522.5160   574.1380   483.2210
Long-term debt
  2,121.7180   1,415.3600   1,397.9160   2,862.9210   2,767.3810
Liabilities to Banks
  -   -   -   -   -
Provisions
  667.1000   425.3000   443.9000   430.4000   427.2000
Liabilities
  4,218.6030   3,933.0760   3,822.5660   5,767.2830   5,982.3520
Share Capital
  1.1250   1.1050   1.0560   1.0610   1.0690
Total Equity
  3,942.6040   3,817.6960   3,759.1080   4,093.5800   4,468.5940
Minority Interests
  147.5420   143.1470   173.7870   161.3300   200.3670
Total liabilities equity
  8,161.2070   7,750.7720   7,581.6740   9,860.8630   10,450.9460

 

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
  2,677.2030   3,071.9760   3,374.9500   3,589.4270   3,128.9090
Depreciation (total)
  -   -   -   -   -
Operating Result
  574.5510   587.7490   911.5400   666.1230   505.8120
Interest Income
  -65.1810   -115.3500   -52.4050   -57.6950   -73.1160
Income Before Taxes
  515.2640   446.7980   794.7010   562.9500   373.5190
Income Taxes
  96.2630   431.8170   144.8260   88.1610   54.4250
Minority Interests Profit
  -37.0940   -44.6180   -45.5770   -71.1290   -70.8510
Net Income
  643.6750   54.8500   693.5620   533.2280   375.7640

 

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
  5.7300   0.4900   6.4000   5.0300   3.5300
Dividend per Share
  1.2200   1.2800   1.3400   1.4700   1.5400

 

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
  733.4030   303.9790   546.1650   719.3740   798.9140
Cash Flow from Investing Activities
  2,920.4880   -357.8030   -303.6950   -1,663.6250   -863.5730
Cash Flow from Financing
  -1,577.9030   -1,086.8680   -786.5260   1,042.6870   177.2610
Decrease / Increase in Cash
  2,056.0220   -1,132.4530   -581.9830   57.7900   133.6140
Employees
  5,000   5,400   5,900   6,000   5,900