07/11/2024  16:36:06 Chg. - Volume Bid17:28:31 Ask17:28:31 Market Capitalization Dividend Y. P/E Ratio
626.00EUR - 100
Turnover: 17,528
-Bid Size: - -Ask Size: - 85.79 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  286.3060   448.7990   519.8240   663.0270   849.9290
Intangible Assets
  19.3330   1,560.6700   1,391.4130   1,185.3110   1,194.4140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,070.3560   4,693.4410   4,556.4150   4,574.8760   5,428.1770
Inventories
  931.8450   1,262.5000   1,310.9850   1,575.3800   2,146.8890
Accounts Receivable
  651.6780   990.1130   1,107.4130   1,305.4790   1,811.8770
Cash and Cash Equivalents
  1,404.3820   1,015.9940   1,234.4090   1,434.6100   1,584.9080
Current Assets
  4,549   4,315.0750   4,723.5450   5,696.2480   7,168.9110
Total Assets
  5,619.3560   9,008.5160   9,279.9600   10,271.1240   12,597.0880

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  169.3540   202.4160   264.2800   342.0830   443.3380
Long-term debt
  2,237.4020   3,173.3830   3,469.6700   3,422.7670   6,660.7180
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   702.3000   660.9000   650.6000   -
Liabilities
  3,998.8450   6,330.8230   6,598.9500   6,895.4820   11,197.9980
Share Capital
  .1560   .1590   .1550   -   -
Total Equity
  1,620.5110   2,677.6930   2,681.0100   3,375.6420   1,399.0900
Minority Interests
  -   18.5850   15.5860   -1.9120   -2.2610
Total liabilities equity
  5,619.3560   9,008.5160   9,279.9600   10,271.1240   12,597.0880

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  4,036.7010   4,568.9040   5,806.4240   6,918.7340   9,211.8830
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  81.2630   93.1420   160.2740   157.3280   160.3390
Income Before Taxes
  1,455.9310   1,296.2310   1,316.7110   2,360.4540   3,489.2370
Income Taxes
  653.6660   121.2140   101.6860   283.1010   167.1770
Minority Interests Profit
  -   -.6000   -1.7600   -.9390   .2530
Net Income
  802.2650   1,175.6170   1,216.7850   2,078.2920   3,321.8070

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.1300   7.5300   7.7600   13.4900   22.0700
Dividend per Share
  2.5200   3.0000   3.3000   3.6000   4.2000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,229.1200   1,152.6320   1,778.8500   2,185.0260   3,312.7020
Cash Flow from Investing Activities
  291.6180   -1,180.9820   -258.8740   -500.4040   -876.4580
Cash Flow from Financing
  -1,270.1030   -360.0050   -1,299.6350   -1,497.8810   -2,257.0050
Decrease / Increase in Cash
  251.3310   -388.3880   218.4150   200.2010   150.2980
Employees
  6,550   10,020   10,600   11,300   -