2024-11-15  8:08:21 AM Chg. +0.10 Volume Bid8:59:53 PM Ask8:59:53 PM Market Capitalization Dividend Y. P/E Ratio
73.26EUR +0.14% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 11.48 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,161.6980   2,518.3930   2,667.0610   2,828.0580   3,069.1020
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,009.7950   13,405.7260   14,424.8280   15,503.8540   17,418.4950
Inventories
  1,932.0290   2,260.5630   2,390.6940   2,519.4550   2,846.4160
Accounts Receivable
  132.1710   152.3880   133.3210   139.8500   191.0900
Cash and Cash Equivalents
  37.3940   38.4160   44.5250   46.9380   58.2110
Current Assets
  2,471.7810   2,873.6300   3,061.4440   3,214.0130   3,663.6870
Total Assets
  14,481.5760   16,279.3560   17,486.2720   18,717.8670   21,082.1820

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  441.7460   494.9890   529.7330   593.1710   737.1440
Long-term debt
  10,342.3230   11,826.4380   12,752.8080   13,806.3250   14,944.0560
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,576.7900   13,170.7760   14,169.4230   15,360.8390   17,313.3070
Share Capital
  97.3560   93.2740   89.8740   83.7390   81.5410
Total Equity
  2,904.7860   3,108.5800   3,316.8490   3,357.0280   3,768.8750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,481.5760   16,279.3560   17,486.2720   18,717.8670   21,082.1820

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  15,149.6750   15,875.1180   17,120.2090   18,173.1000   20,319.9870
Depreciation (total)
  137.3600   168.8750   179.9420   182.2470   215.8110
Operating Result
  1,058.8610   1,063.7900   1,132.9900   1,189.0160   1,238.3030
Interest Income
  -36.3580   -56.4160   -70.7450   -75.7920   -83.0070
Income Before Taxes
  1,009.9440   1,006.4050   1,063.6080   1,112.8060   1,160.9860
Income Taxes
  386.5160   379.4350   399.4960   270.3930   272.5530
Minority Interests Profit
  -   -   -   -   -
Net Income
  623.4280   626.9700   664.1120   842.4130   888.4330

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.0700   3.2900   3.6400   4.8300   5.3900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -148.8930   -468.1380   -80.5500   162.9710   -236.6060
Cash Flow from Investing Activities
  -378.7950   -465.5730   -326.7870   -308.5130   -389.3640
Cash Flow from Financing
  537.4760   934.7330   413.4460   186.0210   686.9830
Decrease / Increase in Cash
  9.7880   1.0220   6.1090   40.4790   61.0130
Employees
  22,429   24,344   25,110   25,946   27,050