08/11/2024  11:14:00 Chg. +5.85 Volume Bid12:09:32 Ask12:09:32 Market Capitalization Dividend Y. P/E Ratio
488.15EUR +1.21% 89
Turnover: 43,462.45
486.30Bid Size: 14 490.90Ask Size: 13 172.87 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
  613.1000   812   1,272.9000   1,577.3000   1,876.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,885.9000   1,771.3000   2,623.5000   1,757.7000   4,415.5000
Fixed Assets
  2,947.1000   3,513.5000   5,070.6000   4,543   7,710.1000
Inventories
  241.2000   409   595.5000   601.5000   587.1000
Accounts Receivable
  511.9000   682.3000   645.2000   645.5000   782.7000
Cash and Cash Equivalents
  648.2000   857.9000   1,167.6000   1,622.6000   1,290.9000
Current Assets
  2,810.9000   4,333.2000   4,662.6000   6,625.9000   5,844.9000
Total Assets
  5,758   7,846.7000   9,733.2000   11,168.9000   13,555

 

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
  82.5000   100.7000   123.5000   81.6000   121.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,031.2000   1,159.2000   1,448.5000   1,409.8000   1,603.5000
Share Capital
  .3000   .3000   .3000   .3000   .4000
Total Equity
  4,726.8000   6,687.5000   8,284.7000   9,759.1000   11,951.5000
Minority Interests
  1.6000   8.7000   20.9000   27.6000   50.4000
Total liabilities equity
  5,758   7,846.7000   9,733.2000   11,168.9000   13,555

 

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
  3,128.9000   3,724.2000   4,478.5000   4,358.4000   5,710.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,054.6000   1,199.4000   1,374.5000   1,049.8000   1,821
Interest Income
  41.9000   80.1000   127.7000   157.2000   69.3000
Income Before Taxes
  1,096.5000   1,279.5000   1,502.2000   1,207   1,890.3000
Income Taxes
  436.5000   154.5000   120.4000   140.2000   162.2000
Minority Interests Profit
  -.4000   -2.9000   2.5000   6.2000   23.5000
Net Income
  660   1,127.9000   1,379.3000   1,060.6000   1,704.6000

 

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
  1.9700   3.3067   3.9833   3.0200   4.7900
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
  1,143.9000   1,169.6000   1,598.2000   1,484.8000   2,089.4000
Cash Flow from Investing Activities
  378.7000   -1,049.6000   -1,154.4000   -940.6000   -2,461.5000
Cash Flow from Financing
  -1,913.1000   126.3000   -168.4000   -85.7000   43
Decrease / Increase in Cash
  -388.4000   246.2000   273.2000   455.9000   -332.5000
Employees
  4,444   5,527   7,326   8,081   9,793