11/15/2024  8:04:27 AM Chg. -9.80 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
186.70EUR -4.99% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 9.12 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
  932.8770   1,044.1280   1,124.3580   1,291.0680   1,465.6550
Intangible Assets
  610.8880   689.4130   787.5990   1,061.1920   955.2750
Long-Term Investments
  -   -   -   -   311.6020
Fixed Assets
  2,958.0430   3,671.4650   4,289.7000   5,750.1970   6,163.7380
Inventories
  127.8920   160.6600   185.6950   199.1460   255.8090
Accounts Receivable
  472.2480   514.0330   617.7400   642.8810   752.3900
Cash and Cash Equivalents
  195.4420   238.0140   228.4240   241.2140   233.9120
Current Assets
  897.8360   1,021.3250   1,201.1310   1,274.0950   1,439.0320
Total Assets
  3,855.8790   4,692.7900   5,490.8310   7,024.2920   7,602.7700

 

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
  66.2500   111.4980   122.4750   198.1300   205.9150
Long-term debt
  1,636.5980   1,849.6660   1,929.5710   2,663.5640   2,707.5310
Liabilities to Banks
  -   -   -   -   -
Provisions
  250.5000   306.4000   -   -   -
Liabilities
  2,536.1010   3,054.9620   3,372.6620   4,485.3100   4,621.6920
Share Capital
  .4820   .4890   .4980   .5050   .5090
Total Equity
  1,319.7780   1,637.8280   2,118.1690   2,538.9820   2,981.0780
Minority Interests
  2.4460   3.2440   3.5670   4.1620   4.7850
Total liabilities equity
  3,855.8790   4,692.7900   5,490.8310   7,024.2920   7,602.7700

 

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
  2,266.0960   2,621.2260   2,923.9330   3,540.1600   3,976.0600
Depreciation (total)
  64.8300   89.5000   111.9000   124.9000   146.6000
Operating Result
  331.3830   351.1510   432.7290   589.8620   650.9750
Interest Income
  -62.9600   -59.3600   -85.5990   -73.2580   -58.5110
Income Before Taxes
  281.6810   304.0840   447.1140   480.7100   622.9870
Income Taxes
  54.4630   50   81.8080   81.8730   130.3790
Minority Interests Profit
  2.3510   2.0420   1.0020   7.8550   6.3820
Net Income
  226.3730   252.0190   364.3040   390.9820   486.2260

 

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
  4.7200   5.1700   7.3500   7.7700   9.5700
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
  441.1400   480.9360   546.5750   760.7990   619.6400
Cash Flow from Investing Activities
  -955.0030   -681.5020   -601.5440   -1,437.9320   -607.9220
Cash Flow from Financing
  558.0590   231.9370   47.2480   672.5980   -42.3970
Decrease / Increase in Cash
  30.9870   42.7280   -6.9270   13.1950   -5.1000
Employees
  14,700   17,100   -   -   -