2024-12-20  9:56:52 PM Chg. +2.240 Volume Bid9:59:41 PM Ask9:59:41 PM Market Capitalization Dividend Y. P/E Ratio
128.660EUR +1.77% 11,722
Turnover: 1.46 mill.
-Bid Size: - -Ask Size: - 3163.19 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  1,674   2,149   2,778   3,807   3,914
Intangible Assets
  49   2,737   2,339   1,676   1,112
Long-Term Investments
  -   144   266   299   1,546
Fixed Assets
  3,625   12,736   15,358   18,109   21,383
Inventories
  979   1,826   2,605   5,159   5,282
Accounts Receivable
  1,657   2,429   4,650   3,827   9,999
Cash and Cash Equivalents
  10,896   847   1,990   3,389   7,280
Current Assets
  13,690   16,055   28,829   23,073   44,345
Total Assets
  17,315   28,791   44,187   41,182   65,728

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  687   1,201   1,783   1,193   2,699
Long-term debt
  1,991   5,964   10,946   9,703   8,459
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,111   11,898   17,575   19,081   22,750
Share Capital
  40   40   30   20   20
Total Equity
  12,204   16,893   26,612   22,101   42,978
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,315   28,791   44,187   41,182   65,728

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  10,918   16,675   26,914   26,974   60,922
Depreciation (total)
  381   1,098   1,174   1,544   1,508
Operating Result
  2,846   4,532   10,041   4,224   32,972
Interest Income
  126   -127   -207   5   609
Income Before Taxes
  2,970   4,409   9,941   4,181   33,818
Income Taxes
  174   77   189   -187   4,058
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,796   4,332   9,752   4,368   29,760

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  0.1147   0.1755   0.3910   0.1760   1.2050
Dividend per Share
  0.0160   0.0160   0.0160   0.0160   0.0160

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,761   5,822   9,108   5,641   28,090
Cash Flow from Investing Activities
  6,145   -19,675   -9,830   7,375   -10,566
Cash Flow from Financing
  -792   3,804   1,865   -11,617   -13,633
Decrease / Increase in Cash
  10,114   -10,049   1,143   1,399   3,891
Employees
  13,775   18,975   22,473   -   -