11/6/2024  5:25:14 PM Chg. +4.64 Volume Bid5:47:39 PM Ask5:47:39 PM Market Capitalization Dividend Y. P/E Ratio
71.42EUR +6.95% 0
Turnover: 0.00
71.72Bid Size: 600 72.32Ask Size: 300 10.97 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
  2,667.0610   2,828.0580   3,069.1020   3,055.5630   3,209.0680
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,424.8280   15,503.8540   17,418.4950   17,424.7450   19,788.9740
Inventories
  2,390.6940   2,519.4550   2,846.4160   3,157.1590   5,124.5690
Accounts Receivable
  133.3210   139.8500   191.0900   239.0700   560.9840
Cash and Cash Equivalents
  44.5250   46.9380   58.2110   132.3190   102.7160
Current Assets
  3,061.4440   3,214.0130   3,663.6870   4,116.7960   6,549.2900
Total Assets
  17,486.2720   18,717.8670   21,082.1820   21,541.5410   26,338.2640

 

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
  529.7330   593.1710   737.1440   799.3330   937.7170
Long-term debt
  12,752.8080   13,806.3250   14,944.0560   14,619.9190   18,175.0190
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,169.4230   15,360.8390   17,313.3070   17,176.9280   21,102.8250
Share Capital
  89.8740   83.7390   81.5410   81.5860   80.5270
Total Equity
  3,316.8490   3,357.0280   3,768.8750   4,364.6130   5,235.4390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,486.2720   18,717.8670   21,082.1820   21,541.5410   26,338.2640

 

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
  17,120.2090   18,173.1000   20,319.9870   18,950.1490   31,900.4120
Depreciation (total)
  179.9420   182.2470   215.8110   242.1560   273.1880
Operating Result
  1,132.9900   1,189.0160   1,238.3030   1,043.1500   1,763.8290
Interest Income
  -70.7450   -75.7920   -83.0070   -86.1780   -94.0950
Income Before Taxes
  1,063.6080   1,112.8060   1,160.9860   965.2570   1,492.3460
Income Taxes
  399.4960   270.3930   272.5530   218.3380   341.0490
Minority Interests Profit
  -   -   -   -   -
Net Income
  664.1120   842.4130   888.4330   746.9190   1,151.2970

 

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
  3.6400   4.8300   5.3900   4.5800   7.0900
Dividend per Share
  -   -   -   -   -

 

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
  -80.5500   162.9710   -236.6060   667.7600   -2,549.4500
Cash Flow from Investing Activities
  -326.7870   -308.5130   -389.3640   -128.1830   -523.7450
Cash Flow from Financing
  413.4460   186.0210   686.9830   -424.0200   3,104.8660
Decrease / Increase in Cash
  6.1090   40.4790   61.0130   115.5570   31.6710
Employees
  25,110   25,946   27,050   26,889   32,647