2024-11-15  9:58:31 PM Chg. -3.06 Volume Bid9:59:08 PM Ask9:59:08 PM Market Capitalization Dividend Y. P/E Ratio
163.86EUR -1.83% 63,822
Turnover: 10.48 mill.
-Bid Size: - -Ask Size: - 2013.54 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
  59,719   73,646   84,749   97,599   112,668
Intangible Assets
  2,220   1,979   1,445   1,417   2,084
Long-Term Investments
  13,859   13,078   20,703   29,549   30,492
Fixed Assets
  97,116   123,331   145,320   171,125   200,469
Inventories
  1,107   999   728   1,170   2,670
Accounts Receivable
  20,838   25,326   30,930   39,304   40,258
Cash and Cash Equivalents
  16,701   18,498   26,465   20,945   21,879
Current Assets
  135,676   152,578   174,296   188,143   164,795
Total Assets
  232,792   275,909   319,616   359,268   365,264

 

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
  4,378   5,561   5,589   6,037   5,128
Long-term debt
  4,012   4,554   13,932   14,817   14,701
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,333   1,975   5,046   6,065   -
Liabilities
  55,164   74,467   97,072   107,633   109,120
Share Capital
  -   -   -   -   -
Total Equity
  177,628   201,442   222,544   251,635   256,144
Minority Interests
  -   -   -   -   -
Total liabilities equity
  232,792   275,909   319,616   359,268   365,264

 

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
  136,819   161,857   182,527   257,637   282,836
Depreciation (total)
  9,035   11,781   13,697   12,441   15,928
Operating Result
  26,321   34,231   41,224   78,714   74,842
Interest Income
  1,764   2,327   1,764   1,153   1,817
Income Before Taxes
  34,913   39,625   48,082   90,734   71,328
Income Taxes
  4,177   5,282   7,813   14,701   11,356
Minority Interests Profit
  -   -   -   -   -
Net Income
  30,736   34,343   40,269   76,033   59,972

 

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
  2.2110   2.4795   2.9575   5.6940   4.5900
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
  47,971   54,520   65,124   91,652   91,495
Cash Flow from Investing Activities
  -28,504   -29,491   -32,773   -35,523   -20,298
Cash Flow from Financing
  -13,179   -23,209   -24,408   -61,362   -69,757
Decrease / Increase in Cash
  5,986   1,797   7,967   -5,520   934
Employees
  98,771   118,899   135,301   156,500   -