11/12/2024  7:32:35 PM Chg. +0.55 Volume Bid8:35:56 PM Ask8:35:56 PM Market Capitalization Dividend Y. P/E Ratio
138.45EUR +0.40% 1,160
Turnover: 160,546.90
137.30Bid Size: 220 138.10Ask Size: 220 13.72 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  604.6600   713.0310   766.4290   741.5080   726.5000
Intangible Assets
  197.6080   196.2050   194.8030   185.3950   184.9600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,175.8670   1,282.0960   1,341.7730   2,335.1440   2,340.4440
Inventories
  204.4640   229.5420   264.3660   275.9790   254.2240
Accounts Receivable
  25.2280   25.8930   40.5640   15.7130   14.8150
Cash and Cash Equivalents
  12.4650   19.4790   1.5880   85.3140   169.6970
Current Assets
  264.0260   299.5070   333.8410   387.8390   465.9600
Total Assets
  1,439.8930   1,581.6030   1,675.6140   2,722.9830   2,806.4040

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  157.5500   119.0340   120.2650   122.8390   139.3370
Long-term debt
  372.3660   473.4890   572.6420   549.4190   260.4590
Liabilities to Banks
  -   -   -   -   -
Provisions
  75.7000   95.5000   184.1000   54.4000   201.5000
Liabilities
  766.9840   930.9090   1,086.4180   2,141.0310   1,925.1110
Share Capital
  .1400   .1320   .1240   .1170   .1180
Total Equity
  672.9090   650.6940   589.1960   581.9520   881.2930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,439.8930   1,581.6030   1,675.6140   2,722.9830   2,806.4040

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,046.3850   4,664.6120   5,207.3360   5,634.8350   6,468.7590
Depreciation (total)
  80.4140   96.7440   110.7490   122.8040   126.5070
Operating Result
  212.9320   226.0700   222.9110   217.3600   391.6650
Interest Income
  -14.7940   -21.1770   -27.4350   21.1920   14.7870
Income Before Taxes
  198.5920   205.5180   195.7960   196.1680   376.8780
Income Taxes
  -74.2860   -47.0780   -37.2600   46.5390   89.4280
Minority Interests Profit
  -   -   -   -   -
Net Income
  124.3060   158.4400   158.5360   149.6290   287.4500

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.8400   1.1700   1.2300   1.2500   2.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  254.3510   309.5670   294.3790   355.2100   494.0350
Cash Flow from Investing Activities
  -180.8030   -198.5940   -177.0820   -183.2320   -121.9680
Cash Flow from Financing
  -197.1520   -103.9590   -134.5280   -87.4410   -287.4110
Decrease / Increase in Cash
  -123.6040   7.0140   -17.2310   84.5370   84.6560
Employees
  24,000   27,000   30,000   30,000   33,000