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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  5,078.6500   5,093.1470   5,334.7480   6,178.5550   6,899.1100
Intangible Assets
  866.8350   914.6460   828.5040   742.1860   668.0210
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,717.1250   9,016.8380   9,284.3230   10,118.2960   10,636.7320
Inventories
  2,479.9580   3,461.6860   4,553.5000   3,842.0950   3,569.0890
Accounts Receivable
  1,631.6760   2,028.5450   2,505.5680   2,160.1020   2,298.8500
Cash and Cash Equivalents
  2,045.9610   949.1040   1,398.8860   1,534.6050   2,639.6710
Current Assets
  6,506.3930   6,824.4200   8,636.2650   8,226.3700   9,488.6620
Total Assets
  15,223.5180   15,841.2580   17,920.5880   18,344.6660   20,125.3940

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  838.1090   1,181.3460   1,428.1910   1,201.6980   1,432.1590
Long-term debt
  3,739.1410   3,242.2420   4,233.2760   4,291.3010   5,271.7890
Liabilities to Banks
  18   52.8000   57.9000   62.4000   57.9000
Provisions
  -   -   -   -   -
Liabilities
  6,968.8100   6,756.4700   7,718.6200   7,553.4900   8,893.5330
Share Capital
  151.7340   151.9600   152.0610   152.0610   152.0610
Total Equity
  8,254.7080   9,084.7880   10,201.9680   10,791.1760   11,231.8610
Minority Interests
  374.8430   345.7520   409.8900   433.3100   443.1960
Total liabilities equity
  15,223.5180   15,841.2580   17,920.5880   18,344.6660   20,125.3940

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  16,208.1220   20,252.3930   25,067.2790   22,588.8580   20,139.6580
Depreciation (total)
  687.0540   727.0610   719.6370   734.6530   785.4660
Operating Result
  -   -   -   -   -
Interest Income
  -169.2440   -173.5800   -135.5350   -121.4250   -153.1980
Income Before Taxes
  1,298.6590   1,749.9570   3,229.3910   1,782.8070   835.5380
Income Taxes
  398.2430   369.3860   748.3070   411.8970   -.4900
Minority Interests Profit
  104.1450   61.8830   120.3170   99.7670   114.5580
Net Income
  796.2710   1,318.6880   2,360.7670   1,271.1430   721.4700

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.4800   4.1100   7.4400   4.1400   2.3700
Dividend per Share
  1.5025   1.5125   1.5400   1.6025   1.6125

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,737.5330   1,051.2630   2,393.9520   2,809.4130   2,696.8770
Cash Flow from Investing Activities
  -1,025.1180   -918.8920   -1,030.0690   -1,794.1910   -1,764.2940
Cash Flow from Financing
  -613.9660   -1,238.2310   -908.1770   -880.4100   285.8540
Decrease / Increase in Cash
  106.4920   -1,096.8570   449.7820   135.7190   1,220.3240
Employees
  23,900   25,100   26,300   26,800   26,400