2024-11-15  5:25:36 PM Chg. -13.70 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
344.70EUR -3.82% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 20.22 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
  417.3420   494.0030   547.9130   582.2170   639.0730
Intangible Assets
  240.2030   258.6450   242.4010   227.3990   629
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,244.5640   1,438.8870   1,465.9900   1,517.5500   2,873.9870
Inventories
  320.5510   304.2810   356.0950   455.7100   516.2360
Accounts Receivable
  587.7340   573.3160   612.6480   722.8920   702.1680
Cash and Cash Equivalents
  335.7150   436.6950   501.2340   480.5290   395.0760
Current Assets
  1,312.4910   1,401.0330   1,628.9420   1,763.9030   1,752.8670
Total Assets
  2,557.0550   2,839.9200   3,094.9320   3,281.4530   4,626.8540

 

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
  49.0010   72.2120   96.7990   93.3020   84.7050
Long-term debt
  1,580.7970   1,206.5150   1,513.8700   1,524.8780   2,305.5130
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,773.3360   2,607.7760   2,727.3780   2,776.9650   3,476.5130
Share Capital
  1.6100   1.6170   1.6210   1.6240   1.6270
Total Equity
  -216.2810   232.1440   367.5540   504.4880   1,150.3410
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,557.0550   2,839.9200   3,094.9320   3,281.4530   4,626.8540

 

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
  2,406.5960   2,365.3650   2,785.8740   2,971.9560   2,956.4160
Depreciation (total)
  -   -   -   -   -
Operating Result
  708.4570   645.4890   821.7070   873.3950   817.6760
Interest Income
  -26.6320   -32.8000   -32.7170   -37.7770   -82.2400
Income Before Taxes
  678.2390   610.9140   806.1930   837.8460   736.2430
Income Taxes
  86.0410   89.3430   113.3500   130.0910   94.0090
Minority Interests Profit
  -   -   -   -   -
Net Income
  592.1980   521.5710   692.8430   707.7550   642.2340

 

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
  8.7600   8.4000   11.2500   11.8000   10.8700
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
  643.0870   790.5070   747.2740   611.6610   602.8090
Cash Flow from Investing Activities
  768.8020   -264.0940   -231.6300   -107.9670   -1,442.2650
Cash Flow from Financing
  -1,872.6780   -440.5020   -438.2750   -509.6330   754.9510
Decrease / Increase in Cash
  -460.5650   100.9800   64.5390   -20.7050   -85.4530
Employees
  7,500   7,400   7,800   -   -