2024-11-07  11:33:47 AM Chg. +0.30 Volume Bid7:25:55 PM Ask7:25:55 PM Market Capitalization Dividend Y. P/E Ratio
436.85EUR +0.07% 12
Turnover: 5,242.20
427.05Bid Size: 500 428.15Ask Size: 500 927.11 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
  159,276   172,416   176,364   181,381   199,646
Intangible Assets
  42,156   42,366   42,357   44,375   37,140
Long-Term Investments
  284,217   318,883   384,528   361,971   406,666
Fixed Assets
  -   -   -   -   -
Inventories
  19,852   19,208   20,954   25,366   24,159
Accounts Receivable
  35,835   35,852   39,565   48,301   51,260
Cash and Cash Equivalents
  64,175   47,990   88,184   35,811   38,022
Current Assets
  -   -   -   -   -
Total Assets
  817,729   873,729   958,784   948,452   1.07 mill.

 

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
  42,319   44,503   46,072   49,816   54,863
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  389,166   422,393   443,854   467,835   502,469
Share Capital
  8   8   8   8   8
Total Equity
  428,563   451,336   514,930   480,617   567,509
Minority Interests
  3,772   8,172   8,731   8,257   6,236
Total liabilities equity
  817,729   873,729   958,784   948,452   1.07 mill.

 

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
  254,616   245,510   276,185   302,020   364,482
Depreciation (total)
  10,064   10,596   10,718   10,899   12,486
Operating Result
  -   -   -   -   -
Interest Income
  -3,961   -4,083   -4,172   -4,352   -5,003
Income Before Taxes
  101,520   54,967   111,861   -30,500   118,193
Income Taxes
  20,904   12,440   20,879   -8,518   23,019
Minority Interests Profit
  375   732   1,012   761   924
Net Income
  81,417   42,521   89,937   -22,759   96,223

 

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
  33.2200   17.7800   39.7000   -10.3300   44.2700
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
  38,687   39,773   39,421   37,224   49,196
Cash Flow from Investing Activities
  -5,621   -37,757   29,392   -87,601   -32,663
Cash Flow from Financing
  730   -18,344   -28,508   -1,662   -14,405
Decrease / Increase in Cash
  33,821   -16,236   40,310   -52,307   2,244
Employees
  391,500   360,000   372,000   -   -