2024-11-15  9:41:36 PM Chg. -1.800 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
216.500EUR -0.82% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 16.39 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  280.3160   298.2730   327.3000   382.1000   430.3000
Intangible Assets
  388.0310   415.5630   597.3000   947.8000   1,011.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,552.4670   2,757.1670   3,239.2000   4,112.6000   4,418.9000
Inventories
  293.4670   289.9100   370.4000   470.9000   420.8000
Accounts Receivable
  298.1860   293.1460   356.4000   442.8000   427.8000
Cash and Cash Equivalents
  632.5810   1,025.8510   855.4000   430.2000   534.3000
Current Assets
  1,261.4450   1,657.2310   1,678   1,399.3000   1,446.3000
Total Assets
  3,813.9120   4,414.3980   4,917.2000   5,511.9000   5,865.2000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  138.4630   151.9930   178.8000   208.9000   179.7000
Long-term debt
  848.8640   1,044.3540   1,190.3000   1,468.7000   1,325.1000
Liabilities to Banks
  849.3000   -   -   -   -
Provisions
  146.6000   -   -   -   -
Liabilities
  1,550.6830   1,874.0720   2,114.1000   2,472.3000   2,324
Share Capital
  .8990   .9010   .9000   .9000   .9000
Total Equity
  2,263.2290   2,540.3260   2,803.1000   3,039.6000   3,541.2000
Minority Interests
  -   .1230   0.0000   .3000   -.2000
Total liabilities equity
  3,813.9120   4,414.3980   4,917.2000   5,511.9000   5,865.2000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,494.5730   2,351.6460   2,764.8000   3,181.9000   3,273.9000
Depreciation (total)
  39.5430   41.6510   46.6000   -   -
Operating Result
  579.0030   520.7130   637   751.4000   732.5000
Interest Income
  -44.3410   -44.7460   -41   -40.7000   -51.7000
Income Before Taxes
  532.9030   470.3400   579.8000   749.4000   760.3000
Income Taxes
  107.3820   92.5620   130.5000   162.7000   164.7000
Minority Interests Profit
  -   -   .1000   .2000   .5000
Net Income
  425.5210   377.7780   449.4000   586.9000   596.1000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.6200   4.9800   5.9100   7.7400   7.8700
Dividend per Share
  1.9300   2.0000   2.1600   2.4000   2.5600

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  528.0620   569.2730   565.3000   557.4000   716.7000
Cash Flow from Investing Activities
  -137.0150   -172.5770   -698.1000   -917.2000   -283.8000
Cash Flow from Financing
  -227.5850   -42.6020   -9.5000   -37.8000   -344.7000
Decrease / Increase in Cash
  166.1740   393.2700   -170.5000   -425.2000   104.1000
Employees
  7,439   -   -   -   -