2024-11-15  9:58:30 PM Chg. -1.130 Volume Bid10:01:48 PM Ask10:01:48 PM Market Capitalization Dividend Y. P/E Ratio
27.800EUR -3.91% 4,541
Turnover: 128,536.240
27.710Bid Size: 360 27.790Ask Size: 359 15.21 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
  1,629.1110   1,898.2220   2,109.1170   2,141.1460   2,165.8180
Intangible Assets
  1,033.8620   1,076.2850   1,822.2730   1,803.0270   1,757.1710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,747.5910   6,329.2190   9,748.5130   9,669.7940   10,151.5230
Inventories
  1,042.3620   1,072.7620   1,369.1980   1,716.0590   1,680.4060
Accounts Receivable
  574.3960   702.4190   895.7190   867.5930   817.3910
Cash and Cash Equivalents
  672.9010   1,714.3090   613.5300   982.1070   736.5320
Current Assets
  2,361.4130   3,579.0630   2,947.8160   3,637.1250   3,297.2490
Total Assets
  8,109.0040   9,908.2820   12,696.3290   13,306.9190   13,448.7720

 

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
  590.0330   644.6090   793.3100   816.6040   771.3970
Long-term debt
  250   1,044.9360   3,315.1470   3,290.5490   2,358.7190
Liabilities to Banks
  -   -   -   -   -
Provisions
  182.8000   241.3000   301.7000   -   -
Liabilities
  2,183.4690   3,477.9560   5,717.9690   5,766.7000   5,709.7870
Share Capital
  7.8300   7.9090   7.9460   8.0020   8.0070
Total Equity
  5,925.5350   6,430.3260   6,978.3600   7,540.2190   7,738.9850
Minority Interests
  4.0770   4.7780   5.4780   4.9360   4.1000
Total liabilities equity
  8,109.0040   9,908.2820   12,696.3290   13,306.9190   13,448.7720

 

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
  9,497.3170   9,608.4620   11,386.1890   12,458.8060   12,110.0100
Depreciation (total)
  165.2090   205.7810   228.4060   262.7530   253.3110
Operating Result
  1,196.2650   1,100.2200   1,122.5990   1,312.6070   1,072.0460
Interest Income
  13.4500   14.5270   3.5710   -34.5030   -58.5740
Income Before Taxes
  1,209.7150   1,114.7470   1,126.1700   1,278.1030   1,013.4720
Income Taxes
  230.5670   206.3930   217.0290   277.8770   220.5520
Minority Interests Profit
  .3420   .2720   .3010   .2390   -.6530
Net Income
  978.8060   908.0820   908.8390   999.9870   793.5720

 

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
  1.8300   1.6900   1.6800   1.8400   1.4500
Dividend per Share
  0.8400   0.9300   0.9800   1.0400   1.1000

 

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
  922.9960   1,128.0240   1,001.9340   1,134.9770   1,047.8470
Cash Flow from Investing Activities
  220.1530   -656.3160   -3,625.8390   -258.0370   -689.5440
Cash Flow from Financing
  -926.2440   566.1720   1,520.5200   -486.6840   -600.0640
Decrease / Increase in Cash
  213.7650   1,041.4070   -1,100.7780   368.5770   -245.5750
Employees
  18,800   19,100   20,000   -   -