12/20/2024  7:57:06 AM Chg. 0.0000 Volume Bid10:01:26 PM Ask10:01:26 PM Market Capitalization Dividend Y. P/E Ratio
51.0000EUR 0.00% -
Turnover: -
50.5000Bid Size: 50 51.0000Ask Size: 50 4.42 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
  522.9090   452.1710   404.6000   368.5000   315.2000
Intangible Assets
  219.9130   143.5200   65.4370   28.5390   12.6510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,986.2460   1,688.2640   1,776.3940   1,761.9790   1,511.8740
Inventories
  3,141.8220   3,008.4240   2,731.9880   3,236.8370   4,244.1480
Accounts Receivable
  3,641.1390   3,168.3690   2,928.3860   3,576.1300   4,301.0020
Cash and Cash Equivalents
  621.1250   546.1050   477.0380   199.6910   153.6930
Current Assets
  7,610.5990   6,876.3360   6,328.8060   7,163.4210   8,876.6260
Total Assets
  9,596.8450   8,564.6000   8,105.2000   8,925.4000   10,388.5000

 

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
  2,269.4780   1,864.3420   1,754.0780   2,401.3570   3,431.6830
Long-term debt
  1,489.2190   1,419.9220   1,424.7910   1,191.3290   1,437.4000
Liabilities to Banks
  165.4000   300.5000   .0500   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,911.7640   4,424.1270   4,378.8020   4,841.2160   6,195.7400
Share Capital
  115.8250   104.0380   98.7930   99.6010   95.7020
Total Equity
  4,685.0810   4,140.4730   3,726.3980   4,084.1840   4,192.7600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,596.8450   8,564.6000   8,105.2000   8,925.4000   10,388.5000

 

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
  19,036.8920   19,518.5920   17,634.3000   19,534.7000   24,310.7000
Depreciation (total)
  234.8720   180.8420   182.2000   131.9000   102.4000
Operating Result
  230.5160   365.9000   -4.6000   281.4000   939
Interest Income
  -102.5250   -134.8740   -122.7420   -89.4730   -100.3750
Income Before Taxes
  145.0770   242.2680   -128.1070   172.9290   833.3340
Income Taxes
  287.9660   62.1570   -98.5740   -20.1850   140.9550
Minority Interests Profit
  -   -   -   -   -
Net Income
  -156.4240   176.3370   -31.0810   193.1140   692.3790

 

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
  -1.3000   1.6100   -0.3100   1.9500   7.0200
Dividend per Share
  0.7400   0.8000   0.8400   0.8500   1.0000

 

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
  253.4850   534.7700   730.1820   90.9490   -219.3100
Cash Flow from Investing Activities
  71.7310   -25.2120   -135.0170   -61.1960   51.2990
Cash Flow from Financing
  -541.8930   -582.6760   -644.5500   -314.0130   156.0590
Decrease / Increase in Cash
  -215.2590   -75.0200   -69.0670   -277.3470   -45.9980
Employees
  15,400   15,500   14,600   -   -