11/19/2024  7:57:05 AM Chg. -0.0800 Volume Bid9:51:13 PM Ask9:51:13 PM Market Capitalization Dividend Y. P/E Ratio
41.9900EUR -0.19% -
Turnover: -
41.9500Bid Size: 840 42.0800Ask Size: 840 13.9 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  827.0250   720.8300   780.8690   588.2620   600.2330
Fixed Assets
  -   -   -   -   -
Inventories
  342.2820   588.6360   0.0000   69.7540   246.8670
Accounts Receivable
  19.7900   19.4690   42.2590   153.6500   157.9920
Cash and Cash Equivalents
  2.1120   2.0380   185.2160   8.1060   1.4090
Current Assets
  -   -   -   -   -
Total Assets
  7,679.5840   7,733.2730   7,711.7280   9,636.4720   9,637.5330

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  237.4160   246.1920   233.3640   274.0580   301.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,582.6140   4,897.9090   4,788.9510   6,247.1580   6,378.9420
Share Capital
  2.6730   2.6780   2.7550   2.9460   2.9660
Total Equity
  3,096.9700   2,835.3640   2,922.7770   3,389.3140   3,258.5910
Minority Interests
  3.8600   9.5640   17.1520   30.7720   24.3910
Total liabilities equity
  7,679.5840   7,733.2730   7,711.7280   9,636.4720   9,637.5330

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  959.8610   995.7910   1,046.8590   1,152.1930   1,241.1650
Depreciation (total)
  425.6380   436.4620   435.6790   507.9230   618.6290
Operating Result
  174.6220   184.4940   354.7180   221.0570   249.1030
Interest Income
  -121.1010   -126.7400   -127.4330   -155.5130   -196.4320
Income Before Taxes
  105.7550   89.0110   222.2300   203.4170   71.5150
Income Taxes
  0.0000   .2400   -.6880   -3.8000   -2.5000
Minority Interests Profit
  .3800   -.1640   -.2210   -.2000   -.2000
Net Income
  289.0010   117.8500   199.2380   180.8610   60.0360

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.0900   0.4400   0.7400   0.6300   0.2000
Dividend per Share
  1.1800   1.2400   1.2900   1.3700   1.4400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  536.9290   519.1520   560.6760   630.7040   604.3160
Cash Flow from Investing Activities
  -112.2770   -407.4410   -113.5480   -1,686.6870   -460.8420
Cash Flow from Financing
  -429.2820   -111.7850   -260.0670   880.3830   -152.5940
Decrease / Increase in Cash
  -4.6300   -.0740   187.0610   -175.6000   -9.1200
Employees
  1,587   1,542   1,431   1,351   -