11/19/2024  7:57:05 AM Chg. -0.0800 Volume Bid7:24:40 PM Ask7:24:40 PM Market Capitalization Dividend Y. P/E Ratio
41.9900EUR -0.19% -
Turnover: -
41.9700Bid Size: 840 42.1000Ask Size: 840 13.85 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  720.8300   780.8690   588.2620   600.2330   702.4610
Fixed Assets
  -   -   -   -   -
Inventories
  588.6360   0.0000   69.7540   246.8670   388.0620
Accounts Receivable
  19.4690   42.2590   153.6500   157.9920   26.8600
Cash and Cash Equivalents
  2.0380   185.2160   8.1060   1.4090   .9670
Current Assets
  -   -   -   -   -
Total Assets
  7,733.2730   7,711.7280   9,636.4720   9,637.5330   10,775.2200

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  246.1920   233.3640   274.0580   301.5000   340.7580
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,897.9090   4,788.9510   6,247.1580   6,378.9420   7,300.9160
Share Capital
  2.6780   2.7550   2.9460   2.9660   3.1810
Total Equity
  2,835.3640   2,922.7770   3,389.3140   3,258.5910   3,474.3040
Minority Interests
  9.5640   17.1520   30.7720   24.3910   31.4300
Total liabilities equity
  7,733.2730   7,711.7280   9,636.4720   9,637.5330   10,775.2200

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  995.7910   1,046.8590   1,152.1930   1,241.1650   1,290.7670
Depreciation (total)
  436.4620   435.6790   507.9230   618.6290   619.8330
Operating Result
  184.4940   354.7180   221.0570   249.1030   267.9680
Interest Income
  -126.7400   -127.4330   -155.5130   -196.4320   -171.1820
Income Before Taxes
  89.0110   222.2300   203.4170   71.5150   162.4320
Income Taxes
  .2400   -.6880   -3.8000   -2.5000   -1.4000
Minority Interests Profit
  -.1640   -.2210   -.2000   -.2000   -.1000
Net Income
  117.8500   199.2380   180.8610   60.0360   145.7870

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.4400   0.7400   0.6300   0.2000   0.4900
Dividend per Share
  1.2400   1.2900   1.3700   1.4400   1.4500

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  519.1520   560.6760   630.7040   604.3160   663.9600
Cash Flow from Investing Activities
  -407.4410   -113.5480   -1,686.6870   -460.8420   -1,272.2530
Cash Flow from Financing
  -111.7850   -260.0670   880.3830   -152.5940   612.5400
Decrease / Increase in Cash
  -.0740   187.0610   -175.6000   -9.1200   4.2470
Employees
  1,542   1,431   1,351   -   -