2024-05-15  3:47:26 PM Chg. +2.40 Volume Bid9:40:34 PM Ask9:40:34 PM Market Capitalization Dividend Y. P/E Ratio
252.60EUR +0.96% 3
Turnover: 759.10
250.90Bid Size: 80 253.00Ask Size: 80 14.49 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
  273.1290   346.4110   386.6660   398.8950   358.6180
Intangible Assets
  260.3020   547.1800   499.7410   445.5750   407.5860
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,676.7900   2,526.1670   2,536.9100   2,505.2520   2,654.0440
Inventories
  220.3610   264.2660   264.4770   283.3990   277.0330
Accounts Receivable
  428.5600   505.0870   491.4230   530.7650   471.8730
Cash and Cash Equivalents
  67.2390   90.3830   95.6780   151.1640   208.2930
Current Assets
  745.5750   888.3720   884.1020   1,011.1950   1,020.6120
Total Assets
  2,422.3650   3,414.5390   3,421.0120   3,516.4470   3,674.6560

 

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
  75.1300   86.0160   83.5900   85.1390   70.9490
Long-term debt
  944.5530   1,256.3970   1,285.3570   1,084.9170   1,078.4220
Liabilities to Banks
  -   -   -   -   -
Provisions
  224.6000   307.5000   275.8000   245.3000   234.9000
Liabilities
  1,570.7620   2,259.0460   1,970.2710   1,935.4020   1,915.6650
Share Capital
  12.2530   12.2530   12.2530   12.2530   12.2530
Total Equity
  851.6030   1,155.4930   1,450.7410   1,581.0450   1,758.9910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,422.3650   3,414.5390   3,421.0120   3,516.4470   3,674.6560

 

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
  1,808.9940   2,066.9820   2,254.6680   2,194.2260   2,121.1000
Depreciation (total)
  70.3040   90.8540   -   -   -
Operating Result
  388.4310   457.7020   494.5570   483.1130   349.5450
Interest Income
  -20.5940   -35.4770   -48.1920   -45.3010   -30.4790
Income Before Taxes
  368.4940   420.2910   448.5190   431.1040   301.4890
Income Taxes
  96.6510   124.4890   71.1440   94.0130   51.9500
Minority Interests Profit
  -   -   -   -   -
Net Income
  271.8430   295.8020   377.3750   337.0910   249.5390

 

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
  4.7600   5.1400   6.5100   5.8700   4.3200
Dividend per Share
  0.9900   1.1100   1.2500   1.4300   1.5300

 

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
  331.1580   349.6730   504.6380   382.8930   502.4210
Cash Flow from Investing Activities
  -102.2010   -877.9640   -139.9180   -76.2890   -194.1090
Cash Flow from Financing
  -210.2800   547.8290   -353.6900   -251.0740   -251.5290
Decrease / Increase in Cash
  16.9710   23.1440   5.2950   55.4860   57.1290
Employees
  6,127   7,532   7,536   7,579   7,555