08/11/2024  21:54:39 Chg. +23.650 Volume Bid21:59:20 Ask21:59:20 Market Capitalization Dividend Y. P/E Ratio
299.650EUR +8.57% 13,316
Turnover: 3.79 mill.
-Bid Size: - -Ask Size: - 939.14 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
  10,396   12,747   18,884   23,548   29,725
Intangible Assets
  339   313   257   215   178
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  22,206   25,431   35,031   41,421   57,002
Inventories
  3,552   4,101   5,757   12,839   13,626
Accounts Receivable
  1,324   1,886   1,913   2,952   3,508
Cash and Cash Equivalents
  6,268   19,384   17,576   16,253   16,398
Current Assets
  12,103   26,717   27,100   40,917   49,616
Total Assets
  34,309   52,148   62,131   82,338   106,618

 

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
  3,771   6,051   10,025   15,255   14,431
Long-term debt
  11,634   9,556   5,245   1,597   2,857
Liabilities to Banks
  1,785   2,132   1,589   -   -
Provisions
  2,905   3,855   5,719   -   -
Liabilities
  27,691   29,923   31,942   37,634   43,984
Share Capital
  5   3   3   3   3
Total Equity
  6,618   22,225   30,189   44,704   62,634
Minority Interests
  849   850   826   785   733
Total liabilities equity
  34,309   52,148   62,131   82,338   106,618

 

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
  24,578   31,536   53,823   81,462   96,773
Depreciation (total)
  2,154   2,322   2,911   3,747   4,667
Operating Result
  -69   1,994   6,523   13,656   8,891
Interest Income
  -641   -718   -315   106   910
Income Before Taxes
  -665   1,154   6,343   13,719   9,973
Income Taxes
  110   292   699   1,132   -5,001
Minority Interests Profit
  87   141   125   31   -23
Net Income
  -862   690   5,524   12,556   14,997

 

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
  -0.9840   0.2467   1.8667   4.0200   4.7300
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
  2,405   5,943   11,497   14,724   13,256
Cash Flow from Investing Activities
  -1,436   -3,132   -7,868   -11,973   -15,584
Cash Flow from Financing
  1,529   9,973   -5,203   -3,527   2,589
Decrease / Increase in Cash
  2,506   13,118   -1,757   -1,220   265
Employees
  48,016   70,757   99,290   -   -