06/11/2024  17:49:42 Chg. +21.25 Volume Bid18:02:08 Ask18:02:08 Market Capitalization Dividend Y. P/E Ratio
392.10EUR +5.73% 3,328
Turnover: 1.28 mill.
391.05Bid Size: 59 392.05Ask Size: 80 120.84 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
  39.2730   32.2310   78.6340   95.0090   101.5800
Intangible Assets
  45.2350   122.7900   93.5550   122.2050   88.7680
Long-Term Investments
  4.1500   8.3140   20.2470   39.4680   62.3000
Fixed Assets
  713.6540   901.9210   921.7530   1,224.6620   1,556.5710
Inventories
  243.8250   479.6680   650.1170   1,289.7060   1,945.1800
Accounts Receivable
  391.9870   389.5400   516.5090   923.0960   1,024.5690
Cash and Cash Equivalents
  1,111.2860   893.2190   620.8130   671.7070   1,938.6060
Current Assets
  3,471.6360   3,836.9980   4,812.6760   5,550.7480   8,390.2350
Total Assets
  4,185.2900   4,738.9190   5,734.4290   6,775.4100   9,946.8060

 

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
  92.1050   134.2350   202.6360   232.5720   435.0590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  140.2000   371.3000   355.7000   -   -
Liabilities
  1,290.6040   1,418.6280   1,755.8290   1,889.5900   2,727.7470
Share Capital
  .0320   .0320   .0310   .0310   .0310
Total Equity
  2,894.6860   3,320.2910   3,978.6000   4,885.8200   7,219.0590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,185.2900   4,738.9190   5,734.4290   6,775.4100   9,946.8060

 

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
  2,410.7060   2,317.5120   2,948.0370   4,381.3100   5,860.1680
Depreciation (total)
  -   -   -   -   -
Operating Result
  805.7740   699.6840   924.7390   1,527.1060   2,257.2490
Interest Income
  56.4960   39.1790   6.1400   54.6900   164.7770
Income Before Taxes
  862.2700   738.8630   930.8790   1,581.7960   2,422.0260
Income Taxes
  2.4030   104.3060   90.0250   229.3500   334.7050
Minority Interests Profit
  -   -   -   -   -
Net Income
  859.4440   634.5570   840.8540   1,352.4460   2,087.3210

 

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
  2.8150   2.0875   2.7400   4.4100   6.7500
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
  963.0340   735.1140   1,015.8560   492.8130   2,034.0140
Cash Flow from Investing Activities
  -284.0720   -608.8020   -925.5620   216.3270   -687.4540
Cash Flow from Financing
  -217.9640   -346.3390   -360.8820   -654.6010   -83.7490
Decrease / Increase in Cash
  461.3510   -218.0610   -272.4040   50.9280   1,263.4860
Employees
  2,300   2,613   2,993   -   -