2024-11-06  9:40:42 PM Chg. - Volume Bid8:24:14 AM Ask8:24:14 AM Market Capitalization Dividend Y. P/E Ratio
228.50EUR - 147
Turnover: 33,625.20
226.70Bid Size: 30 228.90Ask Size: 30 33.59 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
  394.2410   386.5500   387.4600   417.3350   463.4900
Intangible Assets
  261.8000   215.1840   521.9500   448.1680   392.5820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,824.4840   1,998.2060   2,962.3160   3,063.9170   3,153.3680
Inventories
  268.3190   268.7010   349.6410   416.9150   457.0330
Accounts Receivable
  450.5300   483.6810   528.4840   474.6430   614.2920
Cash and Cash Equivalents
  821.9350   188.7010   147.1280   463.1560   295.2780
Current Assets
  1,644.0030   1,065.7170   1,145.3660   1,523.4590   1,574.7570
Total Assets
  3,468.4870   3,063.9230   4,107.6820   4,587.3760   4,728.1250

 

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
  92.7630   92.7230   115.7250   135.7860   138.0080
Long-term debt
  1,078.6110   269.9880   1,258.8610   1,164.1330   643.3510
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,508.2210   1,004.9430   2,035.4890   2,090.3490   1,842.4460
Share Capital
  .5690   .5710   .5750   .5800   .5830
Total Equity
  1,960.2660   2,058.9800   2,072.1930   2,497.0270   2,885.6790
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,468.4870   3,063.9230   4,107.6820   4,587.3760   4,728.1250

 

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
  2,066.7370   2,340.1960   2,606.5720   2,957.0130   3,196.8250
Depreciation (total)
  112.1570   119.9600   150.7950   154.8500   156.7580
Operating Result
  425.7980   541.8310   579.2630   809.6590   903.6780
Interest Income
  -11.1510   -11.9770   -33.8570   -39.3560   -23.6270
Income Before Taxes
  418.7430   521.3120   518.8470   733.0880   883.6620
Income Taxes
  76.4590   205.7240   114.2550   111.4140   409.1570
Minority Interests Profit
  -   -   -   -   -
Net Income
  342.2840   315.5880   404.5920   621.6740   474.5050

 

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
  2.4200   2.2100   2.8300   4.3100   3.2700
Dividend per Share
  1.3200   1.4000   1.4800   1.5600   1.5600

 

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
  414.0530   505.0260   459.0510   802.2550   736.7180
Cash Flow from Investing Activities
  -81.8900   -101.8240   -1,075.7060   -179.8610   -158.4620
Cash Flow from Financing
  -262.8670   -1,026.6940   580.6430   -317.2860   -764.6320
Decrease / Increase in Cash
  90.5010   -633.2340   -41.5730   316.0280   -167.8780
Employees
  6,080   5,940   7,240   7,700   -