17/11/2024  19:02:46 Chg. -0.05 Volume Bid19:02:46 Ask19:02:46 Market Capitalization Dividend Y. P/E Ratio
184.20EUR -0.03% -
Turnover: -
184.20Bid Size: - 186.20Ask Size: - 31.87 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
  563.7370   1,655.8000   1,601.6000   1,497   1,429
Intangible Assets
  1,129.8800   4,104   3,869.2000   3,705   3,402
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,199.5670   14,752.1000   14,574.7000   14,622   14,189
Inventories
  844.8860   1,773.1000   1,642.1000   1,689   2,034
Accounts Receivable
  801.1930   1,149.9000   969.3000   1,085   975
Cash and Cash Equivalents
  580.9080   604.2000   598.7000   473   541
Current Assets
  4,449.6670   4,192.1000   3,879.8000   3,832   4,327
Total Assets
  8,649.2340   18,944.2000   18,454.5000   18,454   18,516

 

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
  589.4490   1,157.5000   909.4000   1,012   1,301
Long-term debt
  3,792.7740   4,333.6000   3,792.2000   4,056   3,751
Liabilities to Banks
  -   -   -   -   -
Provisions
  509.1000   975.6000   913   992   -
Liabilities
  5,780.1590   8,950.6000   8,301.8000   8,215   8,369
Share Capital
  1.3230   2   2   2   2
Total Equity
  2,869.0750   9,993.6000   10,152.7000   10,239   10,147
Minority Interests
  3.9440   37.1000   30.4000   38   45
Total liabilities equity
  8,649.2340   18,944.2000   18,454.5000   18,454   18,516

 

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
  4,363.5470   8,200   7,556.1000   7,822   8,362
Depreciation (total)
  39.8000   238.4000   282.4000   287   291
Operating Result
  473.4370   663.1000   744.5000   876   1,011
Interest Income
  -112.2350   -219.1000   -198.9000   -177   -186
Income Before Taxes
  367.5820   446.8000   557.2000   737   854
Income Taxes
  -75.8790   -120.3000   -144.9000   -172   -213
Minority Interests Profit
  3.2000   .2000   2.1000   -7   -8
Net Income
  294.9440   326.7000   414.4000   558   633

 

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
  3.0600   1.9100   2.1800   2.9600   3.4600
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.6000

 

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
  314.6710   1,015.5000   783.7000   1,073   1,038
Cash Flow from Investing Activities
  -147.2870   -3,177.8000   -155.4000   -540   -235
Cash Flow from Financing
  1,978.1110   461.5000   -619   -653   -708
Decrease / Increase in Cash
  2,108.9530   -1,738.1000   -5.5000   -126   68
Employees
  18,000   27,500   27,000   25,000   -