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

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  812   1,272.9000   1,577.3000   1,876.4000   2,374.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,771.3000   2,623.5000   1,757.7000   4,415.5000   2,623.6000
Fixed Assets
  3,513.5000   5,070.6000   4,543   7,710.1000   6,721
Inventories
  409   595.5000   601.5000   587.1000   893.2000
Accounts Receivable
  682.3000   645.2000   645.5000   782.7000   942.1000
Cash and Cash Equivalents
  857.9000   1,167.6000   1,622.6000   1,290.9000   1,581.2000
Current Assets
  4,333.2000   4,662.6000   6,625.9000   5,844.9000   6,253
Total Assets
  7,846.7000   9,733.2000   11,168.9000   13,555   12,974

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  100.7000   123.5000   81.6000   121.2000   147
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,159.2000   1,448.5000   1,409.8000   1,603.5000   1,861.4000
Share Capital
  .3000   .3000   .3000   .4000   .4000
Total Equity
  6,687.5000   8,284.7000   9,759.1000   11,951.5000   11,112.6000
Minority Interests
  8.7000   20.9000   27.6000   50.4000   70.7000
Total liabilities equity
  7,846.7000   9,733.2000   11,168.9000   13,555   12,974

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,724.2000   4,478.5000   4,358.4000   5,710.1000   6,222.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,199.4000   1,374.5000   1,049.8000   1,821   1,577.1000
Interest Income
  80.1000   127.7000   157.2000   69.3000   29.7000
Income Before Taxes
  1,279.5000   1,502.2000   1,207   1,890.3000   1,606.8000
Income Taxes
  154.5000   120.4000   140.2000   162.2000   262.4000
Minority Interests Profit
  -2.9000   2.5000   6.2000   23.5000   22.1000
Net Income
  1,127.9000   1,379.3000   1,060.6000   1,704.6000   1,322.3000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.3067   3.9833   3.0200   4.7900   3.7200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,169.6000   1,598.2000   1,484.8000   2,089.4000   1,490.8000
Cash Flow from Investing Activities
  -1,049.6000   -1,154.4000   -940.6000   -2,461.5000   1,370.8000
Cash Flow from Financing
  126.3000   -168.4000   -85.7000   43   -2,572.3000
Decrease / Increase in Cash
  246.2000   273.2000   455.9000   -332.5000   294.7000
Employees
  5,527   7,326   8,081   9,793   -