2024-04-19  8:01:44 AM Chg. -2.9000 Volume Bid12:49:47 PM Ask12:47:27 PM Market Capitalization Dividend Y. P/E Ratio
87.4200EUR -3.21% 0
Turnover: 0.0000
87.5000Bid Size: 100 88.0200Ask Size: 100 3.93 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  741.9000   605.5000   575.9000   586.5000   497.7000
Intangible Assets
  263.8000   179   314.2000   407.4000   402.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,144.3000   2,596.9000   2,844.7000   3,113.3000   3,276.6000
Inventories
  2,331.7000   2,032.5000   2,060.4000   2,150.3000   1,936.6000
Accounts Receivable
  38.8000   88.7000   19.9000   14.5000   9.4000
Cash and Cash Equivalents
  374.5000   1,172.5000   1,418.3000   1,166.8000   1,378.7000
Current Assets
  3,154.8000   3,582   3,730.4000   3,507.1000   3,536.6000
Total Assets
  6,299.1000   6,178.9000   6,575.1000   6,620.4000   6,813.2000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  227.9000   812.6000   899.8000   879   735.1000
Long-term debt
  515.9000   146.7000   147.1000   147.4000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.2000   -   -   -   -
Liabilities
  5,076.5000   4,988.6000   5,011.1000   5,041.8000   4,646.7000
Share Capital
  12.6000   12.6000   12.6000   12.6000   12.6000
Total Equity
  1,222.6000   1,190.3000   1,564   1,578.6000   2,166.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,299.1000   6,178.9000   6,575.1000   6,620.4000   6,813.2000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  6,137.1000   5,226.9000   7,826   7,842.1000   7,171.1000
Depreciation (total)
  178   176   163.5000   164.5000   161.9000
Operating Result
  158.3000   -57.7000   903.4000   604.9000   621.5000
Interest Income
  -35.6000   -32   -16.9000   -13.5000   18.7000
Income Before Taxes
  129.7000   -89.7000   884.4000   451.2000   639.8000
Income Taxes
  24.2000   74.5000   114.5000   74.5000   170.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  72.6000   -48.7000   735.4000   342.2000   775.9000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.4000   -0.9400   14.0100   7.3400   17.2800
Dividend per Share
  1.4800   0.0000   0.5400   0.8000   0.9200

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  555.7000   1,372.3000   1,257.3000   797.9000   546.9000
Cash Flow from Investing Activities
  -140.8000   -77.8000   -642.7000   -545.4000   -75.8000
Cash Flow from Financing
  -237   -498.6000   -366.6000   -490   -259.7000
Decrease / Increase in Cash
  177.9000   795.9000   248   -237.5000   211.4000
Employees
  26,126   -   -   -   -