2024-11-14  8:03:44 AM Chg. +3.15 Volume Bid4:59:22 PM Ask4:59:22 PM Market Capitalization Dividend Y. P/E Ratio
192.80EUR +1.66% 0
Turnover: 0.00
192.20Bid Size: 250 192.65Ask Size: 250 26.41 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
  945.6700   999.7720   806.4970   842.3180   897.3260
Intangible Assets
  1,802.9230   1,609.9270   1,134.2560   1,055.0140   1,083.7720
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,526.8000   7,450.5330   5,862.0170   6,121.0470   6,532.8870
Inventories
  870.4870   878.6350   748.7960   806.1410   835.8040
Accounts Receivable
  1,265.2010   1,385.5670   1,231.8590   1,217.1900   1,137.2230
Cash and Cash Equivalents
  349.1460   753.9640   396.2210   397.2530   513.0750
Current Assets
  2,589.1910   3,207.1200   2,503.7540   2,548.4300   2,619.1870
Total Assets
  10,115.9910   10,657.6530   8,365.7710   8,669.4770   9,152.0740

 

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
  830.3180   979.4460   969.5310   983.2930   853.9420
Long-term debt
  3,206.6370   2,986.7020   2,943.6600   2,985.7160   3,108.8290
Liabilities to Banks
  -   -   -   -   -
Provisions
  710.2000   438.8000   339.3000   322   298.4000
Liabilities
  6,316.2450   6,274.4730   5,597.1050   5,636.8170   5,766.3010
Share Capital
  256.5380   256.9920   257.8220   258.5520   258.9820
Total Equity
  3,799.7460   4,383.1800   2,768.6660   3,032.6600   3,385.7730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,115.9910   10,657.6530   8,365.7710   8,669.4770   9,152.0740

 

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
  6,794.3420   7,830.4360   6,992.1180   7,136.3970   6,683.7600
Depreciation (total)
  360.7390   394.2400   282.5800   272.2870   279.0510
Operating Result
  714.4460   914.4450   843.1120   974.8940   932.9870
Interest Income
  -129.6420   -136.7060   -122.0910   -121.2920   -108.3660
Income Before Taxes
  689.3320   973.8430   725.3780   843.0090   841.7340
Income Taxes
  180.4400   162.1780   134.2330   165.0910   158.2830
Minority Interests Profit
  -   -   -   -   -
Net Income
  508.8920   811.6650   570.2670   677.9180   683.4510

 

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
  3.2800   5.2100   3.8000   4.6700   4.7400
Dividend per Share
  1.7200   1.8200   1.9000   1.9400   1.9700

 

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
  861.9750   821.5590   789.1930   945.3060   1,104.8100
Cash Flow from Investing Activities
  -1,503.8430   176.3730   -245.4800   -384.2550   -481.3790
Cash Flow from Financing
  633.6080   -594.7390   -897.8380   -558.0420   -506.2900
Decrease / Increase in Cash
  -13.0390   404.8180   -357.7430   1.0320   115.8220
Employees
  29,000   29,000   24,000   24,000   23,000