2024-11-18  5:32:08 PM Chg. - Volume Bid11:43:17 AM Ask11:43:17 AM Market Capitalization Dividend Y. P/E Ratio
290.90EUR - 88
Turnover: 25,869
286.60Bid Size: 18 291.50Ask Size: 18 21 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
  822   839.3000   943.2000   1,057.5000   1,158.3000
Intangible Assets
  20.3000   29.8000   30.5000   23   18.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,084.5000   1,282.7000   1,420.1000   1,571.8000   1,697.3000
Inventories
  214.5000   235.7000   321.3000   378.4000   414.8000
Accounts Receivable
  288.2000   319.3000   385.3000   489   507.4000
Cash and Cash Equivalents
  337.4000   439.1000   615.5000   762.6000   894.3000
Current Assets
  894.4000   1,058.7000   1,373.7000   1,742   1,919.5000
Total Assets
  1,978.9000   2,341.4000   2,793.8000   3,313.8000   3,616.8000

 

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
  130.4000   156.8000   213.1000   232.2000   215.4000
Long-term debt
  196   255   252.9000   208.8000   206.7000
Liabilities to Banks
  .1000   2.3000   -   -   -
Provisions
  22.9000   21.9000   -   -   -
Liabilities
  582.6000   768.2000   939.3000   978.4000   931.9000
Share Capital
  18.8000   18.8000   18.8000   18.8000   18.8000
Total Equity
  1,396.3000   1,573.2000   1,854.5000   2,335.4000   2,684.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,978.9000   2,341.4000   2,793.8000   3,313.8000   3,616.8000

 

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
  1,717.4000   1,839.9000   2,146.9000   2,831.6000   2,886.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  240.3000   296.6000   406.9000   752.3000   734
Interest Income
  8.4000   8.5000   8.2000   8.2000   7.9000
Income Before Taxes
  240.7000   291.8000   401.3000   748.9000   679.9000
Income Taxes
  41.4000   59   72.5000   107.2000   114.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  206.9000   241.7000   346.2000   661.8000   585.9000

 

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
  2.8000   3.2700   4.6800   8.8900   7.8700
Dividend per Share
  0.5800   0.6200   0.6600   0.7000   0.7400

 

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
  288.6000   367.2000   472.5000   584   724
Cash Flow from Investing Activities
  -100.8000   -228   -179.5000   -253.1000   -288.2000
Cash Flow from Financing
  -80.7000   -36.8000   -137.1000   -168.1000   -293.6000
Decrease / Increase in Cash
  101.5000   101.7000   176.4000   147.1000   131.7000
Employees
  7,700   8,200   -   -   -