2/28/2024  11:00:27 PM Chg. -1.00 Volume Bid11:00:27 PM Ask11:00:27 PM Market Capitalization Dividend Y. P/E Ratio
125.00EUR -0.79% -
Turnover: -
125.00Bid Size: - 127.00Ask Size: - 7.4 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
  984.5000   1,026.8000   942.7000   906.1000   904
Intangible Assets
  3,569.2000   3,480.7000   3,518.2000   3,307   3,249.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,625.1000   10,236.8000   9,349.8000   8,743.1000   8,187.9000
Inventories
  1,732.4000   1,615.7000   1,417.1000   1,348.5000   1,802.6000
Accounts Receivable
  777.8000   741.4000   641.5000   745.2000   923.7000
Cash and Cash Equivalents
  452   503.4000   1,651.4000   1,242.5000   550.7000
Current Assets
  3,238.6000   3,394.2000   3,943.7000   3,653.7000   3,580.4000
Total Assets
  11,863.7000   13,631   13,293.5000   12,396.8000   11,768.3000

 

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
  924.2000   882.8000   1,124.2000   1,220.8000   1,327.4000
Long-term debt
  2,819.4000   2,693.9000   3,513.7000   2,317.6000   2,177
Liabilities to Banks
  19.5000   12.8000   49.6000   0.0000   10.8000
Provisions
  -   -   -   -   -
Liabilities
  6,035.9000   7,819.5000   8,563.2000   7,108   6,755.6000
Share Capital
  85.4000   85.9000   86.3000   87.1000   87.6000
Total Equity
  5,827.8000   5,811.5000   4,730.3000   5,288.8000   5,012.7000
Minority Interests
  .2000   -2   -3.4000   0.0000   0.0000
Total liabilities equity
  11,863.7000   13,631   13,293.5000   12,396.8000   11,768.3000

 

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
  9,656.8000   9,909   7,132.6000   9,154.7000   9,024.2000
Depreciation (total)
  334.8000   323.8000   325.8000   313.3000   301.5000
Operating Result
  891.7000   558.7000   -1,071.7000   1,076.9000   470.7000
Interest Income
  -116.1000   -114.7000   -121.3000   -104.2000   -82.5000
Income Before Taxes
  775.6000   444   -1,193   972.7000   388.2000
Income Taxes
  31   28.9000   -55.5000   20.7000   187.8000
Minority Interests Profit
  -1.8000   -2.2000   -1.4000   -.3000   0.0000
Net Income
  746.4000   417.3000   -1,136.1000   952.3000   200.4000

 

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
  9.7500   5.6300   -15.9600   13.4500   3.0500
Dividend per Share
  0.1500   0.1500   0.0375   0.0375   0.1500

 

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
  852.5000   1,020.3000   697.7000   1,071.2000   39.2000
Cash Flow from Investing Activities
  -395.4000   -505.9000   -59.1000   -45   -278.2000
Cash Flow from Financing
  -478.5000   -451.6000   477.4000   -1,398.5000   -428.2000
Decrease / Increase in Cash
  -41.9000   51.4000   1,148   -408.9000   -691.8000
Employees
  36,500   38,000   40,000   33,000   -