2024-12-20  8:04:28 AM Chg. -6.000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
679.200EUR -0.88% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 73.96 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
  2,358.6050   2,575.8000   2,890.4000   3,221.6000   3,482.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,486.4940   1,755   3,256.8000   3,135.6000   6,838
Fixed Assets
  4,429.2560   5,286.9000   7,116.1000   7,384.2000   11,419.9000
Inventories
  726.1380   1,151.2000   1,415.5000   1,916.6000   1,951.3000
Accounts Receivable
  1,538.6420   1,723.7000   2,100   3,111.5000   6,036.5000
Cash and Cash Equivalents
  812.7330   1,467.7000   1,617.8000   2,193.7000   2,885.6000
Current Assets
  4,335.0300   6,447.6000   7,689.1000   9,779.1000   14,014.9000
Total Assets
  8,764.2860   11,734.5000   14,805.2000   17,163.3000   25,434.8000

 

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
  -   218.2000   418.1000   475.5000   564
Long-term debt
  703.4530   708.5000   713.9000   2,695.7000   1,980
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,620.2080   2,977.2000   3,715.5000   6,138   6,666
Share Capital
  .1100   .1000   .1000   .1000   .1000
Total Equity
  6,144.0780   8,757.3000   11,089.7000   11,025.3000   18,768.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,764.2860   11,734.5000   14,805.2000   17,163.3000   25,434.8000

 

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
  5,872.2270   6,710.8000   7,863.4000   8,497.1000   16,071.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,079.5910   2,534.4000   2,209.8000   3,576.6000   8,946.8000
Interest Income
  -25.1190   -28.2000   -30.2000   -56.9000   -57.3000
Income Before Taxes
  2,078.5110   2,553.5000   2,429.1000   3,810.4000   9,325.8000
Income Taxes
  -880   -109.1000   -313.3000   297.2000   1,250.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,198.5110   2,444.4000   2,115.8000   3,513.2000   8,075.3000

 

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
  11.2700   22.6500   19.3800   32.6500   76.4000
Dividend per Share
  -   -   -   -   -

 

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
  1,307.1120   2,195.1000   2,430   2,618.1000   7,081.3000
Cash Flow from Investing Activities
  -1,005.1820   -1,463   -2,027.8000   -70.6000   -5,384.7000
Cash Flow from Financing
  -24.4000   -77.1000   -252.1000   -1,970.5000   -1,005.8000
Decrease / Increase in Cash
  277.5300   655   150.1000   577   690.8000
Employees
  6,200   7,400   8,100   9,123   10,368