2024-11-07  1:13:02 PM Chg. -0.260 Volume Bid1:24:18 PM Ask1:24:18 PM Market Capitalization Dividend Y. P/E Ratio
51.290EUR -0.50% 154
Turnover: 7,898.120
51.280Bid Size: 194 51.700Ask Size: 194 49.75 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  1,941.7190   2,296.6240   2,485.7640   2,844.3390   3,175.8380
Intangible Assets
  47.7720   45.8730   54.6800   62.7020   74.0880
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,859.5320   3,106.4090   3,475.2750   4,009.5800
Inventories
  20.0800   44.9680   58.7910   39.9730   43.6390
Accounts Receivable
  350.2070   480.6280   578.5730   702.0380   785.8770
Cash and Cash Equivalents
  477.7180   1,048.2600   1,384.2360   957.3950   1,514.1110
Current Assets
  963.7590   1,702.6110   2,202.4550   3,262.6040   4,418.1840
Total Assets
  3,455.2610   4,562.1430   5,308.8640   6,737.8790   8,427.7640

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  318.5300   369.8260   399.0340   440.8100   518.1480
Long-term debt
  397.0360   397.6360   1.9960   10.9030   0.0000
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  390.2000   -   -   -   -
Liabilities
  965.7450   1,032.9420   683.2650   750.4390   903.7530
Share Capital
  .0960   .0960   .0480   .0960   .0960
Total Equity
  2,489.5160   3,529.2010   4,625.5990   5,987.4400   7,524.0110
Minority Interests
  -   -   -   -   24.5440
Total liabilities equity
  3,455.2610   4,562.1430   5,308.8640   6,737.8790   8,427.7640

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  2,205.5830   2,692.5110   3,500.9210   3,869.5180   4,236.8230
Depreciation (total)
  104.2570   123.0840   138.6050   159.6840   190.2560
Operating Result
  816.0990   1,136.4260   1,374.9970   1,486.5690   1,572.0230
Interest Income
  -18.8710   -20.2470   -16.6880   65.9280   145.6730
Income Before Taxes
  800.8390   1,121.8460   1,340.9540   1,554.3280   1,714.6010
Income Taxes
  100.9320   185.3510   250.8240   316.5870   352.2540
Minority Interests Profit
  -   -   -   -   -.6730
Net Income
  699.9070   936.4950   1,090.1300   1,237.7410   1,363.0200

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  0.7500   0.9900   2.2950   1.3000   1.4200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  917.8850   990.8910   1,176.6830   1,364.2100   1,472.5640
Cash Flow from Investing Activities
  -601.2080   -465.4660   -442.3100   -1,892.0490   -940.0790
Cash Flow from Financing
  -27.4140   40.9220   -382.6930   66.6150   19.2730
Decrease / Increase in Cash
  291.3990   570.5420   335.9760   -426.8410   556.7160
Employees
  7,600   -   -   -   -