2024-11-19  2:57:47 PM Chg. -11.55 Volume Bid3:15:26 PM Ask3:15:24 PM Market Capitalization Dividend Y. P/E Ratio
486.90EUR -2.32% 169
Turnover: 83,159.85
485.05Bid Size: 8 488.10Ask Size: 45 75.99 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
  429.5320   483.8180   472.3980   483.3000   557.2610
Intangible Assets
  279.3740   254.3220   279.1320   386.4460   374.1940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,666.2430   5,480.8450   5,943.9190   6,405.4180   6,902.5070
Inventories
  141.5180   192.3330   229.0230   211.9270   325.5900
Accounts Receivable
  553.8950   780.7090   568.5010   796.0910   946.9670
Cash and Cash Equivalents
  728.5970   1,235.6530   1,432.8400   1,417.6080   1,438.9130
Current Assets
  1,738.9170   2,549.2170   2,808.3410   3,012.6690   3,430.6240
Total Assets
  6,405.1600   8,030.0620   8,752.2600   9,418.0870   10,333.1310

 

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
  19.8150   30.0030   27.4130   37.5800   155.8910
Long-term debt
  120.0930   100.8230   25.0940   20.8240   18.0780
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,316.2840   3,117.6950   3,453.3170   3,897.5610   4,179.8730
Share Capital
  1.5030   1.5280   1.5310   1.5240   1.5210
Total Equity
  4,088.8760   4,912.3670   5,298.9430   5,520.5260   6,153.2580
Minority Interests
  5.8630   4.9630   3.8060   4.8010   5.9500
Total liabilities equity
  6,405.1600   8,030.0620   8,752.2600   9,418.0870   10,333.1310

 

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
  3,360.6940   3,685.2810   4,204.1930   5,081.5420   5,842.6190
Depreciation (total)
  201.6760   209.9860   203.6760   228.4050   247.1200
Operating Result
  520.2310   620.1410   734.7900   1,162.0380   1,269.2590
Interest Income
  -4.8000   -1.5790   -.9230   6.8470   35.4960
Income Before Taxes
  545.5060   638.1590   805.5140   1,115.5140   1,301.7820
Income Taxes
  13.1390   -25.2880   49.1550   137.0780   83.6570
Minority Interests Profit
  -   -.9000   -1.1570   -6.1580   -11.7630
Net Income
  532.3670   664.3470   757.5160   984.5940   1,229.8880

 

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
  3.5500   4.4000   4.9600   6.4400   8.0800
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
  800.5130   991.3130   1,492.6220   1,738.9000   1,703.2740
Cash Flow from Investing Activities
  -235.8770   -360.4180   -549.0300   -572.6230   -482.1010
Cash Flow from Financing
  -561.8920   -140.6060   -748.7480   -1,116.3000   -1,196.8710
Decrease / Increase in Cash
  5.5260   507.4430   197.2130   -15.3190   21.3230
Employees
  13,896   15,036   16,361   -   -