MARTIN MAR. MAT. DL-,01/ US5732841060 /
| 11/13/2024 10:58:10 PM | Chg. +1.80 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 571.80EUR | +0.32% | - Turnover: - |
571.80Bid Size: - | 581.00Ask Size: - | 35.02 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 | 5,157.2290 | 5,206 | 5,242.3000 | 6,338 | 6,316.7000 | ||||||
| Intangible Assets | 501.2820 | 486.8000 | 508 | 1,065 | 847.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,185.6030 | 8,704.9000 | 8,912.5000 | 12,367.4000 | 12,116.7000 | ||||||
| Inventories | 663.0350 | 690.8000 | 709 | 752.6000 | 873.7000 | ||||||
| Accounts Receivable | 523.2760 | 573.7000 | 575.1000 | 774 | 785.9000 | ||||||
| Cash and Cash Equivalents | 44.8920 | 21 | 207.3000 | 258.4000 | 358 | ||||||
| Current Assets | 1,365.8160 | 1,426.7000 | 1,668.3000 | 2,025.6000 | 2,876.9000 | ||||||
| Total Assets | 9,551.4190 | 10,131.6000 | 10,580.8000 | 14,393 | 14,993.6000 | ||||||
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 | 210.8080 | 229.6000 | 207.8000 | 356.2000 | 385 | ||||||
| Long-term debt | 2,730.4390 | 2,433.6000 | 2,625.8000 | 5,100.8000 | 4,340.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 715.5000 | 733 | 781.5000 | 895.3000 | - | ||||||
| Liabilities | 4,602.0070 | 4,778.3000 | 4,687.5000 | 7,855.4000 | 7,820.8000 | ||||||
| Share Capital | .6240 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 4,949.4120 | 5,353.3000 | 5,893.3000 | 6,537.6000 | 7,172.8000 | ||||||
| Minority Interests | 3.0490 | 2.5000 | 2.6000 | 2.3000 | 2.3000 | ||||||
| Total liabilities equity | 9,551.4190 | 10,131.6000 | 10,580.8000 | 14,393 | 14,993.6000 | ||||||
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 | 4,244.2650 | 4,739.1000 | 4,729.9000 | 5,414 | 6,160.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 690.7370 | 884.9000 | 1,005.4000 | 973.8000 | 1,206.7000 | ||||||
| Interest Income | 137.0690 | 129.3000 | 118.1000 | 142.7000 | 169 | ||||||
| Income Before Taxes | 576.0810 | 748.3000 | 889.3000 | 855.5000 | 1,091.1000 | ||||||
| Income Taxes | 105.7050 | 136.3000 | 168.2000 | 153.2000 | 234.8000 | ||||||
| Minority Interests Profit | .3780 | .1000 | .1000 | .3000 | 0.0000 | ||||||
| Net Income | 469.9980 | 611.9000 | 721 | 702.5000 | 866.8000 | ||||||
Per Share
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 | 705.1480 | 966.1000 | 1,050.1000 | 1,137.7000 | 991.2000 | ||||||
| Cash Flow from Investing Activities | -1,948.2060 | -385.9000 | -409.7000 | -3,474.6000 | -483.8000 | ||||||
| Cash Flow from Financing | -158.4140 | -604.1000 | -357 | 2,291.4000 | -407.5000 | ||||||
| Decrease / Increase in Cash | -1,401.4720 | -23.9000 | 283.4000 | -45.5000 | 99.9000 | ||||||
| Employees | 8,714 | 8,846 | 8,700 | 10,000 | - | ||||||
