2024-11-18  4:56:50 PM Chg. - Volume Bid5:20:40 PM Ask5:21:33 PM Market Capitalization Dividend Y. P/E Ratio
182.40EUR - 22
Turnover: 4,020.64
181.28Bid Size: 62 181.98Ask Size: 62 19.55 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
  1,756.2110   2,181.1490   2,402.2850   2,649.5870   3,536.9020
Intangible Assets
  74.1620   64.5430   56.1380   45.5090   31.1060
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,261.8390   3,915.8550   4,094.3960   4,222.5030   4,459.8070
Inventories
  387.9120   443.5130   567.5870   666.2990   621.3760
Accounts Receivable
  128.2820   475.0390   266.0860   429.4360   324.3370
Cash and Cash Equivalents
  1,403.5620   1,352.7410   1,227.0020   1,450.6540   1,481.2690
Current Assets
  3,859.5230   3,599.8340   3,014.5350   3,191.2430   3,791.4210
Total Assets
  7,121.3620   7,515.6890   7,108.9310   7,413.7460   8,251.2280

 

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
  233.2870   218.0810   183.3490   193.3740   341.4090
Long-term debt
  461.2210   454.1870   237.6910   236.0050   184.3490
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  20.9000   17   14.6000   4.5000   -
Liabilities
  1,908.9590   2,418.9220   1,588.0030   1,454.1950   2,415.1730
Share Capital
  .1050   .1050   .1060   .1060   .1070
Total Equity
  5,212.4030   5,096.7670   5,520.9280   5,959.5510   5,836.0550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,121.3620   7,515.6890   7,108.9310   7,413.7460   8,251.2280

 

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
  2,244.0440   3,063.1170   2,711.3320   2,923.3770   2,619.3190
Depreciation (total)
  -   -   -   -   -
Operating Result
  40.1130   -161.7850   317.4890   586.7510   -27.2360
Interest Income
  33.8670   21.8200   -7.4770   -6.9280   21.0590
Income Before Taxes
  113.1470   -120.1290   293.1900   572.1620   8.5980
Income Taxes
  -3.4410   5.4800   107.2940   -103.4690   -52.7640
Minority Interests Profit
  -   -   -   -   -
Net Income
  144.3260   -114.9330   398.3550   468.6930   -44.1660

 

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
  1.3800   -1.0900   3.7600   4.4100   -0.4100
Dividend per Share
  -   -   -   -   -

 

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
  -326.8090   174.2010   37.1200   237.5590   873.3690
Cash Flow from Investing Activities
  -682.7140   -362.2980   -131.2270   -99.0400   -1,192.5740
Cash Flow from Financing
  255.2280   74.9430   -82.5870   40.5500   309.3920
Decrease / Increase in Cash
  -767.8530   -116.1130   -172.9160   182.2430   37.6250
Employees
  6,400   6,600   5,100   4,800   -