11/8/2024  11:00:09 PM Chg. - Volume Bid11:00:09 PM Ask11:00:09 PM Market Capitalization Dividend Y. P/E Ratio
222.80EUR - -
Turnover: -
222.80Bid Size: - 226.10Ask Size: - 20.16 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
  3,108.6000   3,151.7000   3,193.4000   3,529   3,900
Intangible Assets
  378.2000   338.8000   295.9000   308.4000   267.9000
Long-Term Investments
  -   58.1000   42.7000   60   64.9000
Fixed Assets
  4,454.6000   4,757.4000   4,682.9000   5,104.1000   5,495.5000
Inventories
  795.6000   794.1000   787.9000   902.5000   977.3000
Accounts Receivable
  901.9000   845.6000   832.4000   1,071   1,031.8000
Cash and Cash Equivalents
  361.5000   679.5000   974.6000   618.7000   320
Current Assets
  2,115.1000   2,478.4000   2,750.3000   2,732.7000   2,508.3000
Total Assets
  6,569.7000   7,235.8000   7,433.2000   7,836.8000   8,003.8000

 

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
  382.2000   351.9000   387   452.4000   410.4000
Long-term debt
  2,501.3000   2,492.8000   2,493.8000   2,484.2000   2,484.4000
Liabilities to Banks
  76.1000   76.6000   -   -   -
Provisions
  285.2000   340.1000   -   -   -
Liabilities
  3,897.3000   4,164.8000   4,186.9000   4,229.6000   4,336.7000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  2,672.4000   3,071   3,246.3000   3,607.2000   3,667.1000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  6,569.7000   7,235.8000   7,433.2000   7,836.8000   8,003.8000

 

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
  7,014.6000   6,964.3000   6,658.2000   7,730.3000   8,478
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,067.7000   1,053.7000   723.9000   1,241.4000   1,420.7000
Interest Income
  -   -128.8000   -93.5000   -152.4000   -70.4000
Income Before Taxes
  970.5000   917   632.7000   1,108.7000   1,364.8000
Income Taxes
  232.5000   220.6000   171.7000   267.6000   335
Minority Interests Profit
  -   -   -   -   -
Net Income
  738   696.4000   461   841.1000   1,029.8000

 

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
  7.8200   7.3600   4.8600   8.8700   11.0800
Dividend per Share
  3.0000   3.1600   3.3700   4.0000   4.7500

 

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
  1,180.1000   1,207.4000   1,032.8000   1,094.1000   1,495
Cash Flow from Investing Activities
  -608.2000   -546.6000   -426.1000   -794.4000   -833.7000
Cash Flow from Financing
  -427.3000   -342.8000   -311.6000   -655.6000   -960
Decrease / Increase in Cash
  144.6000   318   295.1000   -355.9000   -298.7000
Employees
  15,000   15,500   -   -   -