2024-11-07  5:35:22 PM Chg. +4.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
195.56EUR +2.30% 28,695
Turnover: 5.55 mill.
-Bid Size: - -Ask Size: - 2055.52 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  72,705   113,114   160,281   186,715   204,177
Intangible Assets
  4,049   4,981   5,107   6,097   7,687
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  128,914   188,462   258,969   315,884   355,503
Inventories
  20,497   23,795   32,640   34,405   33,318
Accounts Receivable
  20,816   24,542   32,891   42,360   52,253
Cash and Cash Equivalents
  36,092   42,122   36,220   53,888   73,387
Current Assets
  96,334   132,733   161,580   146,791   172,351
Total Assets
  225,248   321,195   420,549   462,675   527,854

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  47,183   72,539   78,664   79,600   84,981
Long-term debt
  23,414   31,816   48,744   67,150   58,314
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  163,188   227,791   282,304   316,632   325,979
Share Capital
  100   100   100   108   109
Total Equity
  62,060   93,404   138,245   146,043   201,875
Minority Interests
  -   -   -   -   -
Total liabilities equity
  225,248   321,195   420,549   462,675   527,854

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  280,522   386,064   469,822   513,983   574,785
Depreciation (total)
  21,789   25,251   34,296   41,921   48,663
Operating Result
  14,541   22,899   24,879   12,248   36,852
Interest Income
  -768   -1,092   -1,361   -1,378   -233
Income Before Taxes
  13,976   24,178   38,151   -5,936   37,557
Income Taxes
  2,374   -2,863   -4,791   3,217   -7,120
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,588   21,331   33,364   -2,722   30,425

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.1730   2.1320   3.2980   -0.2700   2.9500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  38,514   66,064   46,327   46,752   84,946
Cash Flow from Investing Activities
  -24,281   -59,611   -58,154   -37,601   -49,833
Cash Flow from Financing
  -10,066   -1,104   6,291   9,718   -15,879
Decrease / Increase in Cash
  4,237   5,967   -5,900   17,776   19,637
Employees
  798,000   1.3 mill.   1.61 mill.   -   -