06/11/2024  17:20:10 Chg. +24.8000 Volume Bid21:59:58 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
156.0400EUR +18.90% 61
Turnover: 8,664.0400
155.9000Bid Size: 80 156.5200Ask Size: 80 36.44 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
  6,178.5550   6,899.1100   8,114.8180   9,616.9200   11,049.7670
Intangible Assets
  742.1860   668.0210   1,103.7590   3,322.2650   3,108.0150
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,118.2960   10,636.7320   13,023.5150   17,787.5260   18,954.6410
Inventories
  3,842.0950   3,569.0890   6,011.1820   5,453.5310   5,577.7580
Accounts Receivable
  2,160.1020   2,298.8500   3,853.9720   3,591.0300   2,953.3110
Cash and Cash Equivalents
  1,534.6050   2,639.6710   2,364.8580   4,280.8520   6,383.2980
Current Assets
  8,226.3700   9,488.6620   12,799.5570   14,691.6840   16,385.8580
Total Assets
  18,344.6660   20,125.3940   25,823.0720   32,479.2100   35,340.4990

 

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
  1,201.6980   1,432.1590   1,974.0410   1,649.5230   2,020.2890
Long-term debt
  4,291.3010   5,271.7890   4,961.4100   6,613.6870   6,648.8730
Liabilities to Banks
  62.4000   57.9000   107.7000   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,553.4900   8,893.5330   11,219.2780   12,909.3040   13,216.7450
Share Capital
  152.0610   152.0610   152.0610   152.0610   152.0610
Total Equity
  10,791.1760   11,231.8610   14,603.7940   19,569.9060   22,123.7540
Minority Interests
  433.3100   443.1960   587.4050   1,155.2120   1,183.1200
Total liabilities equity
  18,344.6660   20,125.3940   25,823.0720   32,479.2100   35,340.4990

 

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
  22,588.8580   20,139.6580   36,483.9390   41,512.4670   34,713.5010
Depreciation (total)
  734.6530   785.4660   864.5630   1,061.6340   1,168.3150
Operating Result
  -   -   -   -   -
Interest Income
  -121.4250   -153.1980   -158.8540   -170.2160   29.6320
Income Before Taxes
  1,782.8070   835.5380   9,200.8580   10,244.8440   6,272.7570
Income Taxes
  411.8970   -.4900   2,078.4880   2,165.2040   1,359.9660
Minority Interests Profit
  99.7670   114.5580   294.9090   472.3030   387.9900
Net Income
  1,271.1430   721.4700   6,827.4610   7,607.3370   4,524.8010

 

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
  4.1400   2.3700   23.2300   28.8800   18.0500
Dividend per Share
  1.6025   1.6125   1.7150   2.0100   2.0700

 

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
  2,809.4130   2,696.8770   6,230.7760   10,072.0540   7,111.9310
Cash Flow from Investing Activities
  -1,794.1910   -1,764.2940   -2,873.8520   -5,702.7090   -2,496.4310
Cash Flow from Financing
  -880.4100   285.8540   -3,602.8790   -2,510.8630   -2,592.8110
Decrease / Increase in Cash
  135.7190   1,220.3240   -246.2710   1,852.5620   2,025.5720
Employees
  26,800   26,400   29,000   -   -