06/11/2024  17:20:10 Chg. +24.8000 Volume Bid20:22:59 Ask20:22:59 Market Capitalization Dividend Y. P/E Ratio
156.0400EUR +18.90% 61
Turnover: 8,664.0400
157.4600Bid Size: 210 158.2600Ask Size: 210 36.59 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
  5,334.7480   6,178.5550   6,899.1100   8,114.8180   9,616.9200
Intangible Assets
  828.5040   742.1860   668.0210   1,103.7590   3,322.2650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,284.3230   10,118.2960   10,636.7320   13,023.5150   17,787.5260
Inventories
  4,553.5000   3,842.0950   3,569.0890   6,011.1820   5,453.5310
Accounts Receivable
  2,505.5680   2,160.1020   2,298.8500   3,853.9720   3,591.0300
Cash and Cash Equivalents
  1,398.8860   1,534.6050   2,639.6710   2,364.8580   4,280.8520
Current Assets
  8,636.2650   8,226.3700   9,488.6620   12,799.5570   14,691.6840
Total Assets
  17,920.5880   18,344.6660   20,125.3940   25,823.0720   32,479.2100

 

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
  1,428.1910   1,201.6980   1,432.1590   1,974.0410   1,649.5230
Long-term debt
  4,233.2760   4,291.3010   5,271.7890   4,961.4100   6,613.6870
Liabilities to Banks
  57.9000   62.4000   57.9000   107.7000   -
Provisions
  -   -   -   -   -
Liabilities
  7,718.6200   7,553.4900   8,893.5330   11,219.2780   12,909.3040
Share Capital
  152.0610   152.0610   152.0610   152.0610   152.0610
Total Equity
  10,201.9680   10,791.1760   11,231.8610   14,603.7940   19,569.9060
Minority Interests
  409.8900   433.3100   443.1960   587.4050   1,155.2120
Total liabilities equity
  17,920.5880   18,344.6660   20,125.3940   25,823.0720   32,479.2100

 

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
  25,067.2790   22,588.8580   20,139.6580   36,483.9390   41,512.4670
Depreciation (total)
  719.6370   734.6530   785.4660   864.5630   1,061.6340
Operating Result
  -   -   -   -   -
Interest Income
  -135.5350   -121.4250   -153.1980   -158.8540   -170.2160
Income Before Taxes
  3,229.3910   1,782.8070   835.5380   9,200.8580   10,244.8440
Income Taxes
  748.3070   411.8970   -.4900   2,078.4880   2,165.2040
Minority Interests Profit
  120.3170   99.7670   114.5580   294.9090   472.3030
Net Income
  2,360.7670   1,271.1430   721.4700   6,827.4610   7,607.3370

 

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
  7.4400   4.1400   2.3700   23.2300   28.8800
Dividend per Share
  1.5400   1.6025   1.6125   1.7150   2.0100

 

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
  2,393.9520   2,809.4130   2,696.8770   6,230.7760   10,072.0540
Cash Flow from Investing Activities
  -1,030.0690   -1,794.1910   -1,764.2940   -2,873.8520   -5,702.7090
Cash Flow from Financing
  -908.1770   -880.4100   285.8540   -3,602.8790   -2,510.8630
Decrease / Increase in Cash
  449.7820   135.7190   1,220.3240   -246.2710   1,852.5620
Employees
  26,300   26,800   26,400   29,000   -