2024-11-08  9:48:57 PM Chg. +6.900 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
210.500EUR +3.39% 1,333
Turnover: 278,073.600
210.400Bid Size: 71 210.900Ask Size: 71 84.94 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
  994.2370   1,323.5010   1,382.7300   1,430.6850   1,403.0650
Intangible Assets
  83.7150   586.9880   545.7680   494.5950   451.5290
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,514.3580   4,889.5790   4,980.2820   5,200.3820   5,360.1860
Inventories
  249.3620   278.2180   280.3470   334.5890   408.8980
Accounts Receivable
  563.1780   736.0080   804.5830   910.1200   870.3690
Cash and Cash Equivalents
  139.3570   169.2660   138.7240   96.6450   145.4020
Current Assets
  1,590.0350   1,954.4780   1,977.9320   2,236.2800   2,309.6990
Total Assets
  4,104.3930   6,844.0570   6,958.2140   7,436.6620   7,669.8850

 

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
  114.5140   177.0510   215.0740   226.0200   230.9950
Long-term debt
  1,050   2,770.6240   2,535.3090   2,537.5070   2,539.7050
Liabilities to Banks
  -   -   -   -   -
Provisions
  745.3000   1,002.7000   630.5000   768.7000   1,343.8000
Liabilities
  2,261.7340   4,541.2640   3,941.6880   4,433.9410   4,434.6830
Share Capital
  1,638.7280   1,940.2720   2,473.8560   3,361.3120   4,410.7560
Total Equity
  1,842.6590   2,302.7930   3,016.5260   3,002.7210   3,235.2020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,104.3930   6,844.0570   6,958.2140   7,436.6620   7,669.8850

 

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
  4,905.4580   5,323.3810   6,476.6320   6,892.3030   7,085.1200
Depreciation (total)
  165.2790   196.5950   279.4160   360.0930   379.0530
Operating Result
  781.7480   773.6910   949.8340   1,133.5340   1,162.6960
Interest Income
  -63.6260   -86.2870   -108.8330   -100.5080   -104.4050
Income Before Taxes
  718.1220   687.4040   841.0010   1,102.3990   1,058.2910
Income Taxes
  261.1810   230.1180   57.0690   219.7640   181.9310
Minority Interests Profit
  -   -   -   -   -
Net Income
  693.5200   480.7080   842.5860   884.9810   876.0370

 

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
  1.5750   1.1225   1.9450   2.0625   2.0900
Dividend per Share
  0.2625   0.3325   0.4050   0.5125   0.6375

 

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
  465.8450   763.8870   964.1600   1,067.8620   1,291.4830
Cash Flow from Investing Activities
  128.3810   -2,310.3490   -135.6980   -235.6380   -285.3980
Cash Flow from Financing
  -866.7240   1,578.5020   -864.1400   -873.3050   -955.2070
Decrease / Increase in Cash
  -277.7160   29.9090   -30.5420   -42.0790   48.7570
Employees
  35,000   42,000   41,000   45,000   40,000