MARTIN MAR. MAT. DL-,01/ US5732841060 /
| 13/11/2024 13:35:50 | Chg. -0.8000 | Volume | Bid21:59:38 | Ask21:59:37 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 573.8000EUR | -0.14% | 9 Turnover: 5,164.2000 |
-Bid Size: - | -Ask Size: - | 35.02 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,592.8130 | 5,157.2290 | 5,206 | 5,242.3000 | 6,338 | ||||||
| Intangible Assets | 67.2330 | 501.2820 | 486.8000 | 508 | 1,065 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,361.3510 | 8,185.6030 | 8,704.9000 | 8,912.5000 | 12,367.4000 | ||||||
| Inventories | 600.5910 | 663.0350 | 690.8000 | 709 | 752.6000 | ||||||
| Accounts Receivable | 487.2400 | 523.2760 | 573.7000 | 575.1000 | 774 | ||||||
| Cash and Cash Equivalents | 1,446.3640 | 44.8920 | 21 | 207.3000 | 258.4000 | ||||||
| Current Assets | 2,631.1600 | 1,365.8160 | 1,426.7000 | 1,668.3000 | 2,025.6000 | ||||||
| Total Assets | 8,992.5110 | 9,551.4190 | 10,131.6000 | 10,580.8000 | 14,393 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 183.6380 | 210.8080 | 229.6000 | 207.8000 | 356.2000 | ||||||
| Long-term debt | 2,727.2940 | 2,730.4390 | 2,433.6000 | 2,625.8000 | 5,100.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 423.8000 | 715.5000 | 733 | 781.5000 | 895.3000 | ||||||
| Liabilities | 4,310.0340 | 4,602.0070 | 4,778.3000 | 4,687.5000 | 7,855.4000 | ||||||
| Share Capital | .6280 | .6240 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 4,682.4770 | 4,949.4120 | 5,353.3000 | 5,893.3000 | 6,537.6000 | ||||||
| Minority Interests | 2.8770 | 3.0490 | 2.5000 | 2.6000 | 2.3000 | ||||||
| Total liabilities equity | 8,992.5110 | 9,551.4190 | 10,131.6000 | 10,580.8000 | 14,393 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,965.5940 | 4,244.2650 | 4,739.1000 | 4,729.9000 | 5,414 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 700.3810 | 690.7370 | 884.9000 | 1,005.4000 | 973.8000 | ||||||
| Interest Income | 91.4870 | 137.0690 | 129.3000 | 118.1000 | 142.7000 | ||||||
| Income Before Taxes | 618.9280 | 576.0810 | 748.3000 | 889.3000 | 855.5000 | ||||||
| Income Taxes | -94.4570 | 105.7050 | 136.3000 | 168.2000 | 153.2000 | ||||||
| Minority Interests Profit | .0430 | .3780 | .1000 | .1000 | .3000 | ||||||
| Net Income | 713.3420 | 469.9980 | 611.9000 | 721 | 702.5000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 657.8780 | 705.1480 | 966.1000 | 1,050.1000 | 1,137.7000 | ||||||
| Cash Flow from Investing Activities | -386.4790 | -1,948.2060 | -385.9000 | -409.7000 | -3,474.6000 | ||||||
| Cash Flow from Financing | 1,124.9270 | -158.4140 | -604.1000 | -357 | 2,291.4000 | ||||||
| Decrease / Increase in Cash | 1,396.3260 | -1,401.4720 | -23.9000 | 283.4000 | -45.5000 | ||||||
| Employees | 8,406 | 8,714 | 8,846 | 8,700 | 10,000 | ||||||
