2024-11-14  8:03:44 AM Chg. +3.15 Volume Bid3:53:02 PM Ask3:53:02 PM Market Capitalization Dividend Y. P/E Ratio
192.80EUR +1.66% 0
Turnover: 0.00
192.75Bid Size: 250 193.50Ask Size: 250 26.41 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
  999.7720   806.4970   842.3180   897.3260   957.3100
Intangible Assets
  1,609.9270   1,134.2560   1,055.0140   1,083.7720   1,359.5220
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,450.5330   5,862.0170   6,121.0470   6,532.8870   7,341.9180
Inventories
  878.6350   748.7960   806.1410   835.8040   1,191.0950
Accounts Receivable
  1,385.5670   1,231.8590   1,217.1900   1,137.2230   1,347.5140
Cash and Cash Equivalents
  753.9640   396.2210   397.2530   513.0750   385.5040
Current Assets
  3,207.1200   2,503.7540   2,548.4300   2,619.1870   3,061.7090
Total Assets
  10,657.6530   8,365.7710   8,669.4770   9,152.0740   10,403.6270

 

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
  979.4460   969.5310   983.2930   853.9420   1,073.5680
Long-term debt
  2,986.7020   2,943.6600   2,985.7160   3,108.8290   3,018.7140
Liabilities to Banks
  -   -   -   -   -
Provisions
  438.8000   339.3000   322   298.4000   364.1000
Liabilities
  6,274.4730   5,597.1050   5,636.8170   5,766.3010   6,214.0990
Share Capital
  256.9920   257.8220   258.5520   258.9820   259.4570
Total Equity
  4,383.1800   2,768.6660   3,032.6600   3,385.7730   4,189.5280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,657.6530   8,365.7710   8,669.4770   9,152.0740   10,403.6270

 

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
  7,830.4360   6,992.1180   7,136.3970   6,683.7600   7,907.0810
Depreciation (total)
  394.2400   282.5800   272.2870   279.0510   290.1230
Operating Result
  914.4450   843.1120   974.8940   932.9870   1,281.5080
Interest Income
  -136.7060   -122.0910   -121.2920   -108.3660   -101.8780
Income Before Taxes
  973.8430   725.3780   843.0090   841.7340   1,400.8260
Income Taxes
  162.1780   134.2330   165.0910   158.2830   277.0080
Minority Interests Profit
  -   -   -   -   -
Net Income
  811.6650   570.2670   677.9180   683.4510   1,123.8180

 

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
  5.2100   3.8000   4.6700   4.7400   7.8100
Dividend per Share
  1.8200   1.9000   1.9400   1.9700   1.9900

 

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
  821.5590   789.1930   945.3060   1,104.8100   1,115.8650
Cash Flow from Investing Activities
  176.3730   -245.4800   -384.2550   -481.3790   -992.7530
Cash Flow from Financing
  -594.7390   -897.8380   -558.0420   -506.2900   -249.8800
Decrease / Increase in Cash
  404.8180   -357.7430   1.0320   115.8220   -127.5710
Employees
  29,000   24,000   24,000   23,000   25,000