11/8/2024  11:14:00 AM Chg. +5.85 Volume Bid11:55:31 AM Ask11:55:34 AM Market Capitalization Dividend Y. P/E Ratio
488.15EUR +1.21% 89
Turnover: 43,462.45
486.20Bid Size: 19 488.60Ask Size: 19 172.87 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
  458.4000   613.1000   812   1,272.9000   1,577.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,283.3000   1,885.9000   1,771.3000   2,623.5000   1,757.7000
Fixed Assets
  3,236.5000   2,947.1000   3,513.5000   5,070.6000   4,543
Inventories
  182.3000   241.2000   409   595.5000   601.5000
Accounts Receivable
  430.2000   511.9000   682.3000   645.2000   645.5000
Cash and Cash Equivalents
  1,036.6000   648.2000   857.9000   1,167.6000   1,622.6000
Current Assets
  3,250.4000   2,810.9000   4,333.2000   4,662.6000   6,625.9000
Total Assets
  6,486.9000   5,758   7,846.7000   9,733.2000   11,168.9000

 

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
  68.5000   82.5000   100.7000   123.5000   81.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  709.1000   1,031.2000   1,159.2000   1,448.5000   1,409.8000
Share Capital
  0.0000   .3000   .3000   .3000   .3000
Total Equity
  5,777.8000   4,726.8000   6,687.5000   8,284.7000   9,759.1000
Minority Interests
  -   1.6000   8.7000   20.9000   27.6000
Total liabilities equity
  6,486.9000   5,758   7,846.7000   9,733.2000   11,168.9000

 

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
  2,704.4000   3,128.9000   3,724.2000   4,478.5000   4,358.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  945.2000   1,054.6000   1,199.4000   1,374.5000   1,049.8000
Interest Income
  35.6000   41.9000   80.1000   127.7000   157.2000
Income Before Taxes
  980.8000   1,096.5000   1,279.5000   1,502.2000   1,207
Income Taxes
  244.9000   436.5000   154.5000   120.4000   140.2000
Minority Interests Profit
  -   -.4000   -2.9000   2.5000   6.2000
Net Income
  735.9000   660   1,127.9000   1,379.3000   1,060.6000

 

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
  6.4033   1.9700   3.3067   3.9833   3.0200
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
  1,042.9000   1,143.9000   1,169.6000   1,598.2000   1,484.8000
Cash Flow from Investing Activities
  -1,279.4000   378.7000   -1,049.6000   -1,154.4000   -940.6000
Cash Flow from Financing
  558.5000   -1,913.1000   126.3000   -168.4000   -85.7000
Decrease / Increase in Cash
  322   -388.4000   246.2000   273.2000   455.9000
Employees
  3,755   4,444   5,527   7,326   8,081