2024-12-21  1:03:48 PM Chg. 0.00 Volume Bid1:03:48 PM Ask1:03:48 PM Market Capitalization Dividend Y. P/E Ratio
1,150.00EUR 0.00% -
Turnover: -
1,150.00Bid Size: - 1,160.00Ask Size: - 8.94 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,031.3880   990.5320   997.4030   1,022.7220   1,030.6880
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,278.4220   2,212.5100   2,296.6500   2,371.2130   2,368.9080
Inventories
  183.6180   210.0330   225.9260   225.7570   302.8510
Accounts Receivable
  38.9600   30.4930   43.0940   37.0840   33.8780
Cash and Cash Equivalents
  16.9020   13.5480   9.6140   54.7930   142.3140
Current Assets
  794.5380   797.4180   830.2760   851.2370   1,076.6620
Total Assets
  3,072.9600   3,009.9280   3,126.9260   3,222.4500   3,445.5700

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  197.0490   152.0400   187.4760   217.5600   319.3180
Long-term debt
  1,123.2660   1,131.0340   1,047.3230   1,010.4490   788.4490
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,614.0530   2,554.7620   2,675.8100   2,709.4600   2,733.7840
Share Capital
  10.2040   10.2040   10.2040   10.2040   10.2040
Total Equity
  458.9070   455.1660   451.1160   512.9900   711.7860
Minority Interests
  92.2050   96.9790   104.2000   0.0000   0.0000
Total liabilities equity
  3,072.9600   3,009.9280   3,126.9260   3,222.4500   3,445.5700

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  4,323.6680   4,625.3640   4,826.5490   5,007.3570   5,562.7140
Depreciation (total)
  -   -   -   -   -
Operating Result
  96.1790   57.9020   180.7540   313.3780   439.1710
Interest Income
  41.8690   50.5060   45.9900   36.7350   33.4490
Income Before Taxes
  63.0060   -13.2870   34.2250   241.0400   255.1490
Income Taxes
  -39.8410   1.8690   15.6650   58.9430   65.5690
Minority Interests Profit
  6.3120   4.7740   7.2000   9.6000   0.0000
Net Income
  96.5350   -19.9300   11.3750   172.4930   189.5800

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  10.3500   -2.1300   1.2100   18.4000   20.2300
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  307.8160   168.8790   290.3700   494.4610   521.7550
Cash Flow from Investing Activities
  -458.8950   -143.9450   -173.6770   -200.4190   -161.9430
Cash Flow from Financing
  146.1310   -28.2880   -120.6270   -248.8630   -272.2910
Decrease / Increase in Cash
  -4.9480   -3.3540   -3.9340   45.1790   87.5210
Employees
  -   -   -   -   -