11/8/2024  5:35:35 PM Chg. +10.20 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
641.50EUR +1.62% 142
Turnover: 90,955
-Bid Size: - -Ask Size: - 85.79 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  448.7990   519.8240   663.0270   849.9290   1,031.8410
Intangible Assets
  1,560.6700   1,391.4130   1,185.3110   1,194.4140   935.3030
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,693.4410   4,556.4150   4,574.8760   5,428.1770   5,700.3250
Inventories
  1,262.5000   1,310.9850   1,575.3800   2,146.8890   2,876.7840
Accounts Receivable
  990.1130   1,107.4130   1,305.4790   1,811.8770   1,753.3610
Cash and Cash Equivalents
  1,015.9940   1,234.4090   1,434.6100   1,584.9080   1,927.8650
Current Assets
  4,315.0750   4,723.5450   5,696.2480   7,168.9110   8,372.0320
Total Assets
  9,008.5160   9,279.9600   10,271.1240   12,597.0880   14,072.3570

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  202.4160   264.2800   342.0830   443.3380   371.0260
Long-term debt
  3,173.3830   3,469.6700   3,422.7670   6,660.7180   5,890.7360
Liabilities to Banks
  -   -   -   -   -
Provisions
  702.3000   660.9000   650.6000   -   -
Liabilities
  6,330.8230   6,598.9500   6,895.4820   11,197.9980   11,152.6040
Share Capital
  .1590   .1550   -   -   -
Total Equity
  2,677.6930   2,681.0100   3,375.6420   1,399.0900   2,919.7530
Minority Interests
  18.5850   15.5860   -1.9120   -2.2610   0.0000
Total liabilities equity
  9,008.5160   9,279.9600   10,271.1240   12,597.0880   14,072.3570

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,568.9040   5,806.4240   6,918.7340   9,211.8830   10,496.0560
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  93.1420   160.2740   157.3280   160.3390   296.9400
Income Before Taxes
  1,296.2310   1,316.7110   2,360.4540   3,489.2370   3,789.1900
Income Taxes
  121.2140   101.6860   283.1010   167.1770   401.8390
Minority Interests Profit
  -.6000   -1.7600   -.9390   .2530   .0740
Net Income
  1,175.6170   1,216.7850   2,078.2920   3,321.8070   3,387.2770

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  7.5300   7.7600   13.4900   22.0700   24.2800
Dividend per Share
  3.0000   3.3000   3.6000   4.2000   5.2000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,152.6320   1,778.8500   2,185.0260   3,312.7020   3,669.8050
Cash Flow from Investing Activities
  -1,180.9820   -258.8740   -500.4040   -876.4580   -482.5710
Cash Flow from Financing
  -360.0050   -1,299.6350   -1,497.8810   -2,257.0050   -2,830.2890
Decrease / Increase in Cash
  -388.3880   218.4150   200.2010   150.2980   342.9570
Employees
  10,020   10,600   11,300   -   -