2024-11-06  8:13:01 AM Chg. +26.00 Volume Bid6:08:23 PM Ask6:08:23 PM Market Capitalization Dividend Y. P/E Ratio
414.00EUR +6.70% 0
Turnover: 0.00
444.00Bid Size: 90 446.00Ask Size: 90 23.43 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
  439.8000   458.3000   502.1000   505.2000   519.2000
Intangible Assets
  431.5000   460.4000   819.5000   781.5000   810.6000
Long-Term Investments
  56.4000   57.7000   56.3000   55.7000   71.1000
Fixed Assets
  1,973.7000   2,116.5000   3,228.4000   3,328.8000   3,497.5000
Inventories
  532.4000   634.7000   651   633   607.3000
Accounts Receivable
  530   540.3000   725.4000   683   634.7000
Cash and Cash Equivalents
  437.6000   375   189   182   259.6000
Current Assets
  1,551.3000   1,604.1000   1,643.7000   1,574.2000   1,587.6000
Total Assets
  3,525   3,720.6000   4,872.1000   4,903   5,085.1000

 

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
  291.6000   326.5000   393.7000   347.7000   378
Long-term debt
  990.5000   987.1000   1,737.1000   1,506   1,436.9000
Liabilities to Banks
  993.7000   1,055.2000   1,793.2000   1,571.4000   -
Provisions
  55.8000   60   61.3000   68.1000   -
Liabilities
  1,921.8000   2,072.7000   3,073.2000   2,942.5000   2,999.7000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  1,603.2000   1,647.9000   1,798.9000   1,960.5000   2,085.4000
Minority Interests
  10.4000   13.7000   18.3000   13.4000   15.4000
Total liabilities equity
  3,525   3,720.6000   4,872.1000   4,903   5,085.1000

 

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
  3,505.2000   3,668.8000   4,481.7000   4,591   4,186
Depreciation (total)
  92.3000   99.8000   148.4000   151   157.6000
Operating Result
  477.8000   503.7000   556.9000   596.6000   533
Interest Income
  -43.4000   -44.9000   -72.4000   -69.4000   -60.3000
Income Before Taxes
  430.4000   443.1000   467   520.5000   453.5000
Income Taxes
  132.6000   193.2000   100.9000   113.1000   97.5000
Minority Interests Profit
  4.8000   6.8000   5.9000   6.5000   4.8000
Net Income
  293   243.1000   360.2000   400.9000   351.2000

 

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
  5.2600   4.4200   6.5700   7.3500   6.4600
Dividend per Share
  2.5900   2.8700   3.1500   3.4300   3.7100

 

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
  398.2000   379   517.1000   591.6000   648
Cash Flow from Investing Activities
  -230   -245.6000   -1,201.4000   -128.9000   -328.8000
Cash Flow from Financing
  -46.8000   -214.3000   506.5000   -471   -244.2000
Decrease / Increase in Cash
  94.1000   -62.6000   -186   -7   77.6000
Employees
  17,400   17,700   19,700   18,800   -