15/11/2024  08:08:22 Chg. -7.50 Volume Bid20:59:01 Ask20:59:01 Market Capitalization Dividend Y. P/E Ratio
505.00EUR -1.46% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 178.5 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,272.9000   1,577.3000   1,876.4000   2,374.2000   3,537.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,623.5000   1,757.7000   4,415.5000   2,623.6000   2,120
Fixed Assets
  5,070.6000   4,543   7,710.1000   6,721   7,553.5000
Inventories
  595.5000   601.5000   587.1000   893.2000   1,220.6000
Accounts Receivable
  645.2000   645.5000   782.7000   942.1000   1,130.2000
Cash and Cash Equivalents
  1,167.6000   1,622.6000   1,290.9000   1,581.2000   2,750.1000
Current Assets
  4,662.6000   6,625.9000   5,844.9000   6,253   7,888
Total Assets
  9,733.2000   11,168.9000   13,555   12,974   15,441.5000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  123.5000   81.6000   121.2000   147   188.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,448.5000   1,409.8000   1,603.5000   1,861.4000   2,044.2000
Share Capital
  .3000   .3000   .4000   .4000   .4000
Total Equity
  8,284.7000   9,759.1000   11,951.5000   11,112.6000   13,397.3000
Minority Interests
  20.9000   27.6000   50.4000   70.7000   89.7000
Total liabilities equity
  9,733.2000   11,168.9000   13,555   12,974   15,441.5000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,478.5000   4,358.4000   5,710.1000   6,222.2000   7,124.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,374.5000   1,049.8000   1,821   1,577.1000   1,766.8000
Interest Income
  127.7000   157.2000   69.3000   29.7000   192.1000
Income Before Taxes
  1,502.2000   1,207   1,890.3000   1,606.8000   1,958.9000
Income Taxes
  120.4000   140.2000   162.2000   262.4000   141.6000
Minority Interests Profit
  2.5000   6.2000   23.5000   22.1000   19.3000
Net Income
  1,379.3000   1,060.6000   1,704.6000   1,322.3000   1,798

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.9833   3.0200   4.7900   3.7200   5.1200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,598.2000   1,484.8000   2,089.4000   1,490.8000   1,813.8000
Cash Flow from Investing Activities
  -1,154.4000   -940.6000   -2,461.5000   1,370.8000   -360.1000
Cash Flow from Financing
  -168.4000   -85.7000   43   -2,572.3000   -287.6000
Decrease / Increase in Cash
  273.2000   455.9000   -332.5000   294.7000   1,169.4000
Employees
  7,326   8,081   9,793   -   -