2024-11-12  8:08:22 AM Chg. +1.00 Volume Bid8:46:29 PM Ask8:46:29 PM Market Capitalization Dividend Y. P/E Ratio
243.50EUR +0.41% 0
Turnover: 0.00
243.60Bid Size: 90 245.60Ask Size: 90 13.96 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
  346.4110   386.6660   398.8950   358.6180   355.5650
Intangible Assets
  547.1800   499.7410   445.5750   407.5860   357.3670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,526.1670   2,536.9100   2,505.2520   2,654.0440   2,626.1230
Inventories
  264.2660   264.4770   283.3990   277.0330   327.1950
Accounts Receivable
  505.0870   491.4230   530.7650   471.8730   489.3890
Cash and Cash Equivalents
  90.3830   95.6780   151.1640   208.2930   299.9720
Current Assets
  888.3720   884.1020   1,011.1950   1,020.6120   1,164.8380
Total Assets
  3,414.5390   3,421.0120   3,516.4470   3,674.6560   3,790.9610

 

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
  86.0160   83.5900   85.1390   70.9490   91.6890
Long-term debt
  1,256.3970   1,285.3570   1,084.9170   1,078.4220   796.6530
Liabilities to Banks
  -   -   -   -   -
Provisions
  307.5000   275.8000   245.3000   234.9000   -
Liabilities
  2,259.0460   1,970.2710   1,935.4020   1,915.6650   1,631.8310
Share Capital
  12.2530   12.2530   12.2530   12.2530   12.2530
Total Equity
  1,155.4930   1,450.7410   1,581.0450   1,758.9910   2,159.1300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,414.5390   3,421.0120   3,516.4470   3,674.6560   3,790.9610

 

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
  2,066.9820   2,254.6680   2,194.2260   2,121.1000   2,362.2090
Depreciation (total)
  90.8540   -   -   -   103.8830
Operating Result
  457.7020   494.5570   483.1130   349.5450   615.1270
Interest Income
  -35.4770   -48.1920   -45.3010   -30.4790   -23.3410
Income Before Taxes
  420.2910   448.5190   431.1040   301.4890   574.1760
Income Taxes
  124.4890   71.1440   94.0130   51.9500   119.8080
Minority Interests Profit
  -   -   -   -   -
Net Income
  295.8020   377.3750   337.0910   249.5390   454.3680

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  5.1400   6.5100   5.8700   4.3200   7.8200
Dividend per Share
  1.1100   1.2500   1.4300   1.5300   1.6900

 

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
  349.6730   504.6380   382.8930   502.4210   545.9270
Cash Flow from Investing Activities
  -877.9640   -139.9180   -76.2890   -194.1090   -33.1690
Cash Flow from Financing
  547.8290   -353.6900   -251.0740   -251.5290   -422.9130
Decrease / Increase in Cash
  23.1440   5.2950   55.4860   57.1290   91.6790
Employees
  7,532   7,536   7,579   7,555   -