11/15/2024  5:35:36 PM Chg. -12.30 Volume Bid11/15/2024 Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
392.00EUR -3.04% 1
Turnover: 396.90
-Bid Size: - -Ask Size: - 32.74 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
  379.0960   437.2700   533.8450   555.1670   587.6670
Intangible Assets
  43.8460   41.8250   58.4680   52.5430   99.0350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  741.4310   883.1770   1,152.8360   1,231.8230   1,481.5480
Inventories
  164.3180   173.3030   195.0190   209.8730   269.0300
Accounts Receivable
  234.5970   248.8550   269.3120   331.4290   368.3480
Cash and Cash Equivalents
  187.6750   123.7940   90.3260   383.9280   144.4540
Current Assets
  971.9850   654.1720   679.6390   1,062.7380   955.6550
Total Assets
  1,713.4160   1,537.3490   1,832.4750   2,294.5610   2,437.2030

 

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
  66.9680   69.5340   72.1720   74.5580   116.1400
Long-term debt
  606.0750   601.3480   698.9100   858.4920   775.2050
Liabilities to Banks
  655   398.9000   288.8000   0.0000   0.0000
Provisions
  253.4000   260.7000   322.9000   415.6000   458.9000
Liabilities
  1,767.2580   1,546.5820   1,654.6500   1,661.7660   1,747.2110
Share Capital
  10.4280   10.5090   10.5710   10.6460   10.6880
Total Equity
  -53.8420   -9.2330   177.8250   632.7950   689.9920
Minority Interests
  .2640   .2800   .3520   .7070   0.0000
Total liabilities equity
  1,713.4160   1,537.3490   1,832.4750   2,294.5610   2,437.2030

 

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
  1,969.0580   2,213.2420   2,406.9080   2,706.6550   3,215.3600
Depreciation (total)
  -   -   -   -   -
Operating Result
  413.0280   491.3350   552.8460   694.5240   932.0280
Interest Income
  -31.9710   -33.5930   -30.6280   -32.5390   -29.3740
Income Before Taxes
  381.0570   457.7420   522.2180   661.9850   902.6540
Income Taxes
  117.7880   80.6950   94.4260   79.8540   157.8100
Minority Interests Profit
  .1250   .0160   .0720   .3550   -.0010
Net Income
  263.1440   377.0310   427.7200   581.7760   744.8450

 

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
  3.0000   4.3400   4.9700   6.8200   8.7400
Dividend per Share
  -   -   -   -   -

 

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
  373.2760   400.0840   459.1580   648.0630   755.5460
Cash Flow from Investing Activities
  -138.6880   138.6020   -205.5280   -109.3760   -292.9670
Cash Flow from Financing
  -208.0160   -597.7990   -286.4090   -248.4160   -697.4140
Decrease / Increase in Cash
  32.7740   -63.8810   -33.4680   293.6020   -239.4740
Employees
  7,600   8,377   9,200   9,300   10,350