2024-12-23  10:27:07 AM Chg. -0.10 Volume Bid10:27:07 AM Ask10:27:07 AM Market Capitalization Dividend Y. P/E Ratio
394.40EUR -0.03% -
Turnover: -
394.40Bid Size: - 398.30Ask Size: - 32.37 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
  357.4220   379.0960   437.2700   533.8450   555.1670
Intangible Assets
  46.1550   43.8460   41.8250   58.4680   52.5430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  685.1200   741.4310   883.1770   1,152.8360   1,231.8230
Inventories
  158.0340   164.3180   173.3030   195.0190   209.8730
Accounts Receivable
  204.4940   234.5970   248.8550   269.3120   331.4290
Cash and Cash Equivalents
  154.9010   187.6750   123.7940   90.3260   383.9280
Current Assets
  845.5840   971.9850   654.1720   679.6390   1,062.7380
Total Assets
  1,530.7040   1,713.4160   1,537.3490   1,832.4750   2,294.5610

 

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
  60.0570   66.9680   69.5340   72.1720   74.5580
Long-term debt
  593.1100   606.0750   601.3480   698.9100   858.4920
Liabilities to Banks
  611   655   398.9000   288.8000   0.0000
Provisions
  236.1000   253.4000   260.7000   322.9000   415.6000
Liabilities
  1,638.9170   1,767.2580   1,546.5820   1,654.6500   1,661.7660
Share Capital
  10.3340   10.4280   10.5090   10.5710   10.6460
Total Equity
  -108.2130   -53.8420   -9.2330   177.8250   632.7950
Minority Interests
  .1390   .2640   .2800   .3520   .7070
Total liabilities equity
  1,530.7040   1,713.4160   1,537.3490   1,832.4750   2,294.5610

 

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
  1,775.4230   1,969.0580   2,213.2420   2,406.9080   2,706.6550
Depreciation (total)
  -   -   -   -   -
Operating Result
  350.2390   413.0280   491.3350   552.8460   694.5240
Interest Income
  -28.3930   -31.9710   -33.5930   -30.6280   -32.5390
Income Before Taxes
  321.8460   381.0570   457.7420   522.2180   661.9850
Income Taxes
  99.7920   117.7880   80.6950   94.4260   79.8540
Minority Interests Profit
  .0090   .1250   .0160   .0720   .3550
Net Income
  222.0450   263.1440   377.0310   427.7200   581.7760

 

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
  2.4700   3.0000   4.3400   4.9700   6.8200
Dividend per Share
  -   -   -   -   -

 

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
  334.5710   373.2760   400.0840   459.1580   648.0630
Cash Flow from Investing Activities
  -90.7860   -138.6880   138.6020   -205.5280   -109.3760
Cash Flow from Financing
  -217.8240   -208.0160   -597.7990   -286.4090   -248.4160
Decrease / Increase in Cash
  25.9070   32.7740   -63.8810   -33.4680   293.6020
Employees
  7,365   7,600   8,377   9,200   9,300