11/8/2024  9:43:16 PM Chg. +0.205 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
26.535EUR +0.78% 36
Turnover: 945.330
26.480Bid Size: 565 26.605Ask Size: 565 12.66 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
  1,620.1000   2,395.3000   2,389.6000   2,608.5000   2,713.9000
Intangible Assets
  1,284.5000   4,661.4000   4,315.7000   4,157.6000   3,853.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,450.6000   19,480   19,418.1000   19,493.5000   19,401.4000
Inventories
  997.1000   1,571.7000   1,377.9000   1,734   1,939.7000
Accounts Receivable
  582.6000   831.7000   860.8000   793.9000   867.4000
Cash and Cash Equivalents
  128   236.6000   553.3000   79.2000   83.3000
Current Assets
  1,938.9000   2,733.8000   2,885.9000   2,702.1000   3,033.7000
Total Assets
  10,389.5000   22,213.8000   22,304   22,195.6000   22,435.1000

 

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
  915.1000   1,255.3000   1,525.6000   1,655.9000   1,864.6000
Long-term debt
  3,231.5000   10,655.7000   8,900.8000   8,275.2000   8,088.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  672.9000   691.6000   725.8000   744.6000   610.9000
Liabilities
  6,632.9000   14,750.1000   14,353.3000   13,564.2000   13,572.9000
Share Capital
  2,839.7000   2,921.2000   2,921.2000   2,921.2000   2,921.2000
Total Equity
  3,756.6000   7,463.7000   7,950.7000   8,631.4000   8,862.2000
Minority Interests
  80.4000   79.1000   74.6000   79.6000   74.5000
Total liabilities equity
  10,389.5000   22,213.8000   22,304   22,195.6000   22,435.1000

 

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
  7,938.3000   9,538.4000   11,054.4000   11,184.7000   11,535.9000
Depreciation (total)
  257   333   388.9000   387.7000   375.4000
Operating Result
  1,412.5000   1,641.8000   1,815.6000   2,141   1,587.6000
Interest Income
  -158.7000   -391.4000   -487.1000   -420.4000   -379.9000
Income Before Taxes
  874.8000   823.3000   969.9000   1,410.3000   1,033.4000
Income Taxes
  174.6000   218.8000   201.3000   193.8000   290.5000
Minority Interests Profit
  3.4000   .1000   1.7000   2.1000   0.0000
Net Income
  808.4000   678.3000   840.1000   1,298.8000   888.2000

 

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
  2.0000   1.5300   1.7200   2.6700   1.8500
Dividend per Share
  0.8500   0.8500   0.8500   1.0375   1.2500

 

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
  954.2000   1,125.5000   1,842.6000   1,468.1000   1,177.3000
Cash Flow from Investing Activities
  -576.2000   -5,166   -153.8000   -340.3000   -434.9000
Cash Flow from Financing
  -506.9000   4,149.8000   -1,370.4000   -1,609.6000   -738
Decrease / Increase in Cash
  -123.4000   108.6000   316.7000   -474.1000   3.1000
Employees
  12,400   18,000   16,500   18,600   18,000