2024-11-08  5:25:28 PM Chg. -0.86 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
83.00EUR -1.03% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 13.29 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
  882.3000   1,140.9000   1,205.6000   1,249.5000   1,501.6000
Intangible Assets
  67.8000   143.7000   107.9000   53.5000   1,698.6000
Long-Term Investments
  0.0000   22.8000   27.6000   5.2000   7.1000
Fixed Assets
  1,939.9000   2,566.7000   2,605   2,789.1000   5,725.3000
Inventories
  493.5000   490.2000   609.7000   806   885
Accounts Receivable
  454.7000   655.8000   465.3000   393.6000   756.2000
Cash and Cash Equivalents
  1,616.8000   733.3000   851.3000   566.7000   882.9000
Current Assets
  2,633.7000   2,262.2000   2,234.6000   2,317.6000   2,865.4000
Total Assets
  4,573.6000   4,828.9000   4,839.6000   5,106.7000   8,590.7000

 

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
  258.4000   229.9000   190.5000   226.9000   236
Long-term debt
  -   -   -   -   2,235.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  507.9000   731.9000   717.3000   942.5000   3,293.6000
Share Capital
  45.8000   44.4000   42.5000   41.4000   41.3000
Total Equity
  4,065.7000   4,097   4,122.3000   4,164.2000   5,297.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,573.6000   4,828.9000   4,839.6000   5,106.7000   8,590.7000

 

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
  3,651.4000   3,868   3,376.8000   3,355.7000   5,109.1000
Depreciation (total)
  27.6000   299.2000   371.6000   364.3000   436.7000
Operating Result
  1,253.8000   1,319.3000   952   891.8000   1,612.7000
Interest Income
  -   -   -   -   -13.4000
Income Before Taxes
  1,257   1,332.1000   961   891.7000   1,598.7000
Income Taxes
  246.8000   413.7000   107.4000   76.9000   100.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,010.2000   918.4000   853.6000   814.8000   1,498.3000

 

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
  5.4800   5.0600   4.9200   4.8400   9.0700
Dividend per Share
  1.1600   1.3400   1.5800   1.8200   2.0600

 

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
  1,471.3000   1,260.6000   1,367.4000   1,204.5000   1,772
Cash Flow from Investing Activities
  -325.9000   -1,150.4000   -336.9000   -581.4000   -3,133.2000
Cash Flow from Financing
  -612.4000   -993.7000   -912.5000   -907.7000   1,677.4000
Decrease / Increase in Cash
  533   -883.5000   118   -284.6000   316.2000
Employees
  8,400   9,400   9,000   10,000   11,000