2024-12-20  7:30:10 PM Chg. +1.64 Volume Bid8:04:46 PM Ask8:04:46 PM Market Capitalization Dividend Y. P/E Ratio
154.40EUR +1.07% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 27.1 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  595   650   690   761   774
Intangible Assets
  361   272   189   155   607
Long-Term Investments
  61   70   62   81   110
Fixed Assets
  3,844   3,947   3,864   3,874   5,012
Inventories
  757   777   858   985   1,022
Accounts Receivable
  606   735   905   900   857
Cash and Cash Equivalents
  1,756   2,052   2,042   2,472   1,796
Current Assets
  3,374   3,834   4,234   4,809   4,257
Total Assets
  7,218   7,781   8,098   8,683   9,269

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  224   287   348   286   313
Long-term debt
  1,789   1,791   1,793   1,195   1,790
Liabilities to Banks
  -   -   -   -   -
Provisions
  134   148   -   -   -
Liabilities
  3,921   3,997   3,937   4,029   4,164
Share Capital
  2   2   2   2   2
Total Equity
  3,297   3,784   4,161   4,654   5,105
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,218   7,781   8,098   8,683   9,269

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  4,221   4,941   5,420   5,464   4,979
Depreciation (total)
  326   293   223   212   270
Operating Result
  765   1,080   1,334   1,358   833
Interest Income
  -67   -76   -63   24   -
Income Before Taxes
  761   1,010   1,285   1,357   865
Income Taxes
  134   116   161   300   251
Minority Interests Profit
  -   -   -   -   -
Net Income
  627   894   1,124   1,057   614

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  3.3500   4.8400   6.2300   5.9500   3.5300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,016   1,322   1,144   1,408   1,052
Cash Flow from Investing Activities
  -442   -353   -251   -288   -819
Cash Flow from Financing
  -413   -671   -861   -687   -913
Decrease / Increase in Cash
  167   301   -11   431   -674
Employees
  13,900   14,300   -   -   -