11/11/2024  7:31:09 PM Chg. +0.69 Volume Bid8:04:18 PM Ask8:04:18 PM Market Capitalization Dividend Y. P/E Ratio
62.58EUR +1.11% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 36.92 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
  580   679.7000   867.5000   1,060.3000   1,395.2000
Intangible Assets
  204.8000   468   343.2000   336.5000   331.4000
Long-Term Investments
  532.1000   567   506.3000   585.5000   801.6000
Fixed Assets
  2,270   3,163.7000   3,036.8000   3,504.1000   4,146.1000
Inventories
  396.6000   554.9000   607   640.9000   802.3000
Accounts Receivable
  365.5000   421.6000   456.9000   543.6000   514.6000
Cash and Cash Equivalents
  930.1000   818.3000   714.1000   1,179.1000   1,183.2000
Current Assets
  2,240   2,532.1000   2,286.9000   2,984   3,091
Total Assets
  4,510   5,695.8000   5,323.7000   6,488.1000   7,237.1000

 

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
  97.1000   116.6000   134   180.4000   196.5000
Long-term debt
  822.3000   438.4000   593.8000   594.4000   595
Liabilities to Banks
  -   -   -   -   -
Provisions
  435.4000   636.6000   876.6000   696.5000   670.2000
Liabilities
  1,891   2,739.6000   2,183.3000   2,339.8000   2,662.8000
Share Capital
  727.8000   636   645.6000   654.3000   636.4000
Total Equity
  2,619   2,956.2000   3,140.4000   4,148.3000   4,574.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,510   5,695.8000   5,323.7000   6,488.1000   7,237.1000

 

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
  2,963.7000   3,435.3000   3,722.8000   4,348   4,386.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   1,089.4000   748.2000   1,146.8000   897.6000
Interest Income
  8.4000   2.9000   -2.1000   -11.5000   -7.6000
Income Before Taxes
  737.9000   1,034.9000   761.4000   1,166.5000   916.7000
Income Taxes
  168.4000   451.3000   39.2000   119.6000   93.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  569.5000   583.6000   722.2000   1,046.9000   823.4000

 

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
  0.8900   0.9233   1.1500   1.6767   1.3200
Dividend per Share
  -   -   -   -   -

 

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
  704.4000   1,000.7000   926.8000   1,179.4000   1,054.3000
Cash Flow from Investing Activities
  -211.7000   -647.2000   76.7000   -595.8000   -531.1000
Cash Flow from Financing
  -268.5000   -473.2000   -1,101.2000   -115.6000   -486.9000
Decrease / Increase in Cash
  211.7000   -111.8000   -104.2000   465   15.8000
Employees
  11,100   12,200   12,800   13,900   14,900