2024-08-28  9:27:59 AM Chg. - Volume Bid5:28:31 PM Ask5:28:31 PM Market Capitalization Dividend Y. P/E Ratio
730.70EUR - 1
Turnover: 730.70
-Bid Size: - -Ask Size: - 91.7 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
  1,059.0770   1,071.4990   1,303.4790   1,647.5870   1,856.6720
Intangible Assets
  216.9500   168.5320   132.3650   101.8500   168.4540
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,440.9240   3,705.5120   4,239.7650   4,910.3970   5,553.2310
Inventories
  1,540.1400   1,900.0240   2,689.2940   3,966.2940   4,816.1900
Accounts Receivable
  1,455.5220   2,097.0990   3,026.4300   4,313.8180   2,823.3760
Cash and Cash Equivalents
  3,658.2190   4,915.1720   4,418.2630   3,522.0010   5,337.0560
Current Assets
  8,560.4090   10,853.5350   11,652.3870   12,285.2350   13,228.4120
Total Assets
  12,001.3330   14,559.0470   15,892.1520   17,195.6320   18,781.6430

 

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
  376.5610   592.3870   829.7100   1,011.2080   470.7020
Long-term debt
  3,822.7680   4,970.8480   4,990.3330   4,998.4490   5,003.1830
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,327.4680   9,386.5530   9,864.9640   10,917.2660   10,571.4710
Share Capital
  1.4400   1.4500   1.4300   1.3700   1.3300
Total Equity
  4,673.8650   5,172.4940   6,027.1880   6,278.3660   8,210.1720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,001.3330   14,559.0470   15,892.1520   17,195.6320   18,781.6430

 

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
  9,653.5590   10,044.7360   14,626.1500   17,227.0390   17,428.5160
Depreciation (total)
  309.2810   268.5250   307.1510   333.7390   342.4320
Operating Result
  2,464.7320   2,673.8020   4,482.0230   5,381.8220   5,174.8600
Interest Income
  -18.4920   -92.0070   -188.9100   -169.5500   -47.4780
Income Before Taxes
  2,446.5710   2,574.9780   4,370.8040   5,193.1140   5,109.2100
Income Taxes
  -255.1410   -323.2250   -462.3460   -587.8280   -598.2790
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,191.4300   2,251.7530   3,908.4580   4,605.2860   4,510.9310

 

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
  1.4370   1.5550   2.7220   3.2920   3.3300
Dividend per Share
  0.4400   0.4600   0.5200   0.6000   0.6900

 

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
  3,176.0130   2,126.4510   3,588.1630   3,099.6740   5,178.9380
Cash Flow from Investing Activities
  -1,637.0540   -244.0840   73.2710   612.2750   -534.5620
Cash Flow from Financing
  -2,390.0800   -623.9300   -4,166.9820   -4,578.9370   -2,830.6670
Decrease / Increase in Cash
  -855.1620   1,255.6870   -498.3330   -897.2150   1,813.8370
Employees
  10,700   11,300   14,100   17,700   -