15/11/2024  21:43:16 Chg. +0.320 Volume Bid21:59:52 Ask21:59:52 Market Capitalization Dividend Y. P/E Ratio
139.420EUR +0.23% 15
Turnover: 2,087.740
139.440Bid Size: 72 139.980Ask Size: 72 32.8 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
  5,093.1470   5,334.7480   6,178.5550   6,899.1100   8,114.8180
Intangible Assets
  914.6460   828.5040   742.1860   668.0210   1,103.7590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,016.8380   9,284.3230   10,118.2960   10,636.7320   13,023.5150
Inventories
  3,461.6860   4,553.5000   3,842.0950   3,569.0890   6,011.1820
Accounts Receivable
  2,028.5450   2,505.5680   2,160.1020   2,298.8500   3,853.9720
Cash and Cash Equivalents
  949.1040   1,398.8860   1,534.6050   2,639.6710   2,364.8580
Current Assets
  6,824.4200   8,636.2650   8,226.3700   9,488.6620   12,799.5570
Total Assets
  15,841.2580   17,920.5880   18,344.6660   20,125.3940   25,823.0720

 

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
  1,181.3460   1,428.1910   1,201.6980   1,432.1590   1,974.0410
Long-term debt
  3,242.2420   4,233.2760   4,291.3010   5,271.7890   4,961.4100
Liabilities to Banks
  52.8000   57.9000   62.4000   57.9000   107.7000
Provisions
  -   -   -   -   -
Liabilities
  6,756.4700   7,718.6200   7,553.4900   8,893.5330   11,219.2780
Share Capital
  151.9600   152.0610   152.0610   152.0610   152.0610
Total Equity
  9,084.7880   10,201.9680   10,791.1760   11,231.8610   14,603.7940
Minority Interests
  345.7520   409.8900   433.3100   443.1960   587.4050
Total liabilities equity
  15,841.2580   17,920.5880   18,344.6660   20,125.3940   25,823.0720

 

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
  20,252.3930   25,067.2790   22,588.8580   20,139.6580   36,483.9390
Depreciation (total)
  727.0610   719.6370   734.6530   785.4660   864.5630
Operating Result
  -   -   -   -   -
Interest Income
  -173.5800   -135.5350   -121.4250   -153.1980   -158.8540
Income Before Taxes
  1,749.9570   3,229.3910   1,782.8070   835.5380   9,200.8580
Income Taxes
  369.3860   748.3070   411.8970   -.4900   2,078.4880
Minority Interests Profit
  61.8830   120.3170   99.7670   114.5580   294.9090
Net Income
  1,318.6880   2,360.7670   1,271.1430   721.4700   6,827.4610

 

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
  4.1100   7.4400   4.1400   2.3700   23.2300
Dividend per Share
  1.5125   1.5400   1.6025   1.6125   1.7150

 

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
  1,051.2630   2,393.9520   2,809.4130   2,696.8770   6,230.7760
Cash Flow from Investing Activities
  -918.8920   -1,030.0690   -1,794.1910   -1,764.2940   -2,873.8520
Cash Flow from Financing
  -1,238.2310   -908.1770   -880.4100   285.8540   -3,602.8790
Decrease / Increase in Cash
  -1,096.8570   449.7820   135.7190   1,220.3240   -246.2710
Employees
  25,100   26,300   26,800   26,400   29,000