2024-04-18  7:51:18 PM Chg. +1.50 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
86.50EUR +1.76% 311
Turnover: 26,869
86.50Bid Size: 115 87.00Ask Size: 114 -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
  782.3000   663.9000   698.1000   852.7000   919.6000
Intangible Assets
  509.4000   532.5000   640.3000   644.7000   597.6000
Long-Term Investments
  14.5000   66.6000   0.0000   2,950.9000   2,688.7000
Fixed Assets
  -   -   -   6,359   5,967.3000
Inventories
  729.8000   93.4000   95.2000   151.4000   144
Accounts Receivable
  623.7000   598.9000   701.4000   864.3000   725.3000
Cash and Cash Equivalents
  783.8000   466.3000   1,397.3000   2,275   3,608.9000
Current Assets
  9,994.3000   12,224.6000   16,525.8000   17,751   19,080.7000
Total Assets
  12,649   16,105.7000   21,743.2000   24,110   25,048

 

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
  346.9000   174.1000   173.9000   154.6000   218.5000
Long-term debt
  -   -   -   314.9000   627.4000
Liabilities to Banks
  1,986.6000   2,417.2000   2,989.2000   -   -
Provisions
  1,343.1000   1,240   1,725.4000   -   -
Liabilities
  5,171.5000   5,613.9000   7,368.7000   8,508.3000   9,262.8000
Share Capital
  .3810   .3790   .4280   -   -
Total Equity
  6,694.2000   8,990.9000   12,720   14,959   15,184.6000
Minority Interests
  783.3000   0.0000   1,654.6000   619.9000   580.8000
Total liabilities equity
  12,649   16,105.7000   21,743.2000   24,110   25,048

 

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
  9,767.5000   8,509.5000   11,290   13,747.3000   13,990.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,148   1,980.9000   2,228.1000   2,576.2000   2,854.9000
Interest Income
  85.5000   118   245   -   -
Income Before Taxes
  1,300.9000   2,353.3000   2,355.9000   3,311.8000   3,516
Income Taxes
  358.8000   418.7000   466.2000   647.8000   729.6000
Minority Interests Profit
  -47.3000   -27.8000   -41   -66.4000   -45.8000
Net Income
  894.8000   3,050.6000   1,848.7000   2,701.6000   3,131.8000

 

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
  1.3820   4.7360   2.7600   3.9800   4.5200
Dividend per Share
  -   -   0.7840   1.1700   1.3800

 

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
  1,951.3000   2,473   3,814.3000   3,911.5000   4,017.5000
Cash Flow from Investing Activities
  -1,973.6000   -3,179.7000   -4,473.9000   -1,110.7000   -1,068.5000
Cash Flow from Financing
  230.9000   155.5000   1,519.2000   -1,975   -1,484.3000
Decrease / Increase in Cash
  220.4000   -547.1000   884.4000   -   -
Employees
  22,726   20,797   28,239   32,064   31,119