06/11/2024  09:36:42 Chg. +24.0000 Volume Bid21:59:57 Ask21:59:57 Market Capitalization Dividend Y. P/E Ratio
412.0000EUR +6.19% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 23.19 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  458.3000   502.1000   505.2000   519.2000   459.5000
Intangible Assets
  460.4000   819.5000   781.5000   810.6000   681.5000
Long-Term Investments
  57.7000   56.3000   55.7000   71.1000   69.1000
Fixed Assets
  2,116.5000   3,228.4000   3,328.8000   3,497.5000   3,402.2000
Inventories
  634.7000   651   633   607.3000   662.1000
Accounts Receivable
  540.3000   725.4000   683   634.7000   675.3000
Cash and Cash Equivalents
  375   189   182   259.6000   286.2000
Current Assets
  1,604.1000   1,643.7000   1,574.2000   1,587.6000   1,879.3000
Total Assets
  3,720.6000   4,872.1000   4,903   5,085.1000   5,281.5000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  326.5000   393.7000   347.7000   378   532.8000
Long-term debt
  987.1000   1,737.1000   1,506   1,436.9000   1,435.5000
Liabilities to Banks
  1,055.2000   1,793.2000   1,571.4000   -   -
Provisions
  60   61.3000   68.1000   -   -
Liabilities
  2,072.7000   3,073.2000   2,942.5000   2,999.7000   3,040.8000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  1,647.9000   1,798.9000   1,960.5000   2,085.4000   2,240.7000
Minority Interests
  13.7000   18.3000   13.4000   15.4000   10.9000
Total liabilities equity
  3,720.6000   4,872.1000   4,903   5,085.1000   5,281.5000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,668.8000   4,481.7000   4,591   4,186   4,194.1000
Depreciation (total)
  99.8000   148.4000   151   157.6000   149.1000
Operating Result
  503.7000   556.9000   596.6000   533   532.3000
Interest Income
  -44.9000   -72.4000   -69.4000   -60.3000   -54.7000
Income Before Taxes
  443.1000   467   520.5000   453.5000   459.3000
Income Taxes
  193.2000   100.9000   113.1000   97.5000   88.2000
Minority Interests Profit
  6.8000   5.9000   6.5000   4.8000   -6.1000
Net Income
  243.1000   360.2000   400.9000   351.2000   399.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.4200   6.5700   7.3500   6.4600   7.3300
Dividend per Share
  2.8700   3.1500   3.4300   3.7100   3.9900

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  379   517.1000   591.6000   648   513.7000
Cash Flow from Investing Activities
  -245.6000   -1,201.4000   -128.9000   -328.8000   -72.1000
Cash Flow from Financing
  -214.3000   506.5000   -471   -244.2000   -433
Decrease / Increase in Cash
  -62.6000   -186   -7   77.6000   30
Employees
  17,700   19,700   18,800   -   -