11/19/2024  7:57:05 AM Chg. -0.0800 Volume Bid7:22:04 PM Ask7:22:04 PM Market Capitalization Dividend Y. P/E Ratio
41.9900EUR -0.19% -
Turnover: -
41.9400Bid Size: 840 42.0700Ask Size: 840 13.85 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  780.8690   588.2620   600.2330   702.4610   754.4460
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   69.7540   246.8670   388.0620   189.8090
Accounts Receivable
  42.2590   153.6500   157.9920   26.8600   54.7070
Cash and Cash Equivalents
  185.2160   8.1060   1.4090   .9670   1.1930
Current Assets
  -   -   -   -   -
Total Assets
  7,711.7280   9,636.4720   9,637.5330   10,775.2200   11,038.4700

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  233.3640   274.0580   301.5000   340.7580   371.7850
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,788.9510   6,247.1580   6,378.9420   7,300.9160   6,940.1750
Share Capital
  2.7550   2.9460   2.9660   3.1810   3.2900
Total Equity
  2,922.7770   3,389.3140   3,258.5910   3,474.3040   4,098.2950
Minority Interests
  17.1520   30.7720   24.3910   31.4300   .2100
Total liabilities equity
  7,711.7280   9,636.4720   9,637.5330   10,775.2200   11,038.4700

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,046.8590   1,152.1930   1,241.1650   1,290.7670   1,517.3860
Depreciation (total)
  435.6790   507.9230   618.6290   619.8330   679.5720
Operating Result
  354.7180   221.0570   249.1030   267.9680   250.8140
Interest Income
  -127.4330   -155.5130   -196.4320   -171.1820   -162.8330
Income Before Taxes
  222.2300   203.4170   71.5150   162.4320   92.9280
Income Taxes
  -.6880   -3.8000   -2.5000   -1.4000   -.3000
Minority Interests Profit
  -.2210   -.2000   -.2000   -.1000   -.0420
Net Income
  199.2380   180.8610   60.0360   145.7870   82.5120

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.7400   0.6300   0.2000   0.4900   0.2600
Dividend per Share
  1.2900   1.3700   1.4400   1.4500   1.5200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  560.6760   630.7040   604.3160   663.9600   820.0710
Cash Flow from Investing Activities
  -113.5480   -1,686.6870   -460.8420   -1,272.2530   -929.5280
Cash Flow from Financing
  -260.0670   880.3830   -152.5940   612.5400   111.2330
Decrease / Increase in Cash
  187.0610   -175.6000   -9.1200   4.2470   1.7760
Employees
  1,431   1,351   -   -   -