2024-11-07  12:30:43 PM Chg. -6.00 Volume Bid2:14:54 PM Ask2:14:54 PM Market Capitalization Dividend Y. P/E Ratio
434.00EUR -1.36% 0
Turnover: 0.00
432.00Bid Size: 20 442.00Ask Size: 20 23.6 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
  502.1000   505.2000   519.2000   459.5000   528
Intangible Assets
  819.5000   781.5000   810.6000   681.5000   669.9000
Long-Term Investments
  56.3000   55.7000   71.1000   69.1000   65.9000
Fixed Assets
  3,228.4000   3,328.8000   3,497.5000   3,402.2000   3,381.2000
Inventories
  651   633   607.3000   662.1000   740.7000
Accounts Receivable
  725.4000   683   634.7000   675.3000   741.6000
Cash and Cash Equivalents
  189   182   259.6000   286.2000   440.5000
Current Assets
  1,643.7000   1,574.2000   1,587.6000   1,879.3000   2,021.4000
Total Assets
  4,872.1000   4,903   5,085.1000   5,281.5000   5,402.6000

 

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
  393.7000   347.7000   378   532.8000   529.9000
Long-term debt
  1,737.1000   1,506   1,436.9000   1,435.5000   1,437.9000
Liabilities to Banks
  1,793.2000   1,571.4000   -   -   -
Provisions
  61.3000   68.1000   -   -   -
Liabilities
  3,073.2000   2,942.5000   2,999.7000   3,040.8000   3,032
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  1,798.9000   1,960.5000   2,085.4000   2,240.7000   2,370.6000
Minority Interests
  18.3000   13.4000   15.4000   10.9000   9.7000
Total liabilities equity
  4,872.1000   4,903   5,085.1000   5,281.5000   5,402.6000

 

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
  4,481.7000   4,591   4,186   4,194.1000   4,947.9000
Depreciation (total)
  148.4000   151   157.6000   149.1000   148.5000
Operating Result
  556.9000   596.6000   533   532.3000   709.1000
Interest Income
  -72.4000   -69.4000   -60.3000   -54.7000   -49.6000
Income Before Taxes
  467   520.5000   453.5000   459.3000   657
Income Taxes
  100.9000   113.1000   97.5000   88.2000   140.2000
Minority Interests Profit
  5.9000   6.5000   4.8000   -6.1000   -5.5000
Net Income
  360.2000   400.9000   351.2000   399.5000   545.9000

 

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
  6.5700   7.3500   6.4600   7.3300   10.1300
Dividend per Share
  3.1500   3.4300   3.7100   3.9900   4.2700

 

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
  517.1000   591.6000   648   513.7000   636.2000
Cash Flow from Investing Activities
  -1,201.4000   -128.9000   -328.8000   -72.1000   18.1000
Cash Flow from Financing
  506.5000   -471   -244.2000   -433   -437.1000
Decrease / Increase in Cash
  -186   -7   77.6000   30   153.7000
Employees
  19,700   18,800   -   -   -