11/14/2024  12:43:52 PM Chg. +1.700 Volume Bid12:43:52 PM Ask12:43:52 PM Market Capitalization Dividend Y. P/E Ratio
194.400EUR +0.88% -
Turnover: -
194.400Bid Size: - 195.300Ask Size: - 26.5 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
  842.3180   897.3260   957.3100   1,004.8250   1,031.8160
Intangible Assets
  1,055.0140   1,083.7720   1,359.5220   1,333.7350   1,483.9130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,121.0470   6,532.8870   7,341.9180   7,473.0540   7,958.2780
Inventories
  806.1410   835.8040   1,191.0950   1,366.6080   1,225.4520
Accounts Receivable
  1,217.1900   1,137.2230   1,347.5140   1,516.8710   1,432.0400
Cash and Cash Equivalents
  397.2530   513.0750   385.5040   380.8680   398.5610
Current Assets
  2,548.4300   2,619.1870   3,061.7090   3,423.4650   3,390.2350
Total Assets
  8,669.4770   9,152.0740   10,403.6270   10,896.5190   11,348.5130

 

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
  983.2930   853.9420   1,073.5680   1,068.1440   958.5420
Long-term debt
  2,985.7160   3,108.8290   3,018.7140   2,942.5130   2,991.7590
Liabilities to Banks
  -   -   -   -   -
Provisions
  322   298.4000   364.1000   -   -
Liabilities
  5,636.8170   5,766.3010   6,214.0990   6,610.1530   6,241.9080
Share Capital
  258.5520   258.9820   259.4570   259.6440   259.8420
Total Equity
  3,032.6600   3,385.7730   4,189.5280   4,286.3660   5,106.6050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,669.4770   9,152.0740   10,403.6270   10,896.5190   11,348.5130

 

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
  7,136.3970   6,683.7600   7,907.0810   8,508.0880   8,438.1340
Depreciation (total)
  272.2870   279.0510   290.1230   307.5380   317.4630
Operating Result
  974.8940   932.9870   1,281.5080   1,379.3300   1,366.3430
Interest Income
  -121.2920   -108.3660   -101.8780   -112.0260   -117.8090
Income Before Taxes
  843.0090   841.7340   1,400.8260   1,287.5050   1,270.0060
Income Taxes
  165.0910   158.2830   277.0080   222.1290   213.1780
Minority Interests Profit
  -   -   -   -   -
Net Income
  677.9180   683.4510   1,123.8180   1,065.3760   1,056.8280

 

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
  4.6700   4.7400   7.8100   7.4700   7.5600
Dividend per Share
  1.9400   1.9700   1.9900   2.0100   2.0300

 

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
  945.3060   1,104.8100   1,115.8650   805.7240   1,336.3450
Cash Flow from Investing Activities
  -384.2550   -481.3790   -992.7530   -540.9240   -726.6300
Cash Flow from Financing
  -558.0420   -506.2900   -249.8800   -260.2650   -568.0560
Decrease / Increase in Cash
  1.0320   115.8220   -127.5710   -4.6360   34.9930
Employees
  24,000   23,000   25,000   -   -