2024-04-19  8:00:32 AM Chg. -1.68 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
90.38EUR -1.82% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 14.47 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
  806.3000   882.3000   1,140.9000   1,205.6000   1,249.5000
Intangible Assets
  67   67.8000   143.7000   107.9000   53.5000
Long-Term Investments
  -   0.0000   22.8000   27.6000   5.2000
Fixed Assets
  1,853.3000   1,939.9000   2,566.7000   2,605   2,789.1000
Inventories
  424   493.5000   490.2000   609.7000   806
Accounts Receivable
  416.6000   454.7000   655.8000   465.3000   393.6000
Cash and Cash Equivalents
  1,083.8000   1,616.8000   733.3000   851.3000   566.7000
Current Assets
  2,002.1000   2,633.7000   2,262.2000   2,234.6000   2,317.6000
Total Assets
  3,855.4000   4,573.6000   4,828.9000   4,839.6000   5,106.7000

 

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
  110.4000   258.4000   229.9000   190.5000   226.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  314   507.9000   731.9000   717.3000   942.5000
Share Capital
  46.2000   45.8000   44.4000   42.5000   41.4000
Total Equity
  3,541.4000   4,065.7000   4,097   4,122.3000   4,164.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,855.4000   4,573.6000   4,828.9000   4,839.6000   5,106.7000

 

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
  3,289   3,651.4000   3,868   3,376.8000   3,355.7000
Depreciation (total)
  247.8000   27.6000   299.2000   371.6000   364.3000
Operating Result
  1,118.7000   1,253.8000   1,319.3000   952   891.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,200.6000   1,257   1,332.1000   961   891.7000
Income Taxes
  205.4000   246.8000   413.7000   107.4000   76.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  995.2000   1,010.2000   918.4000   853.6000   814.8000

 

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
  5.2700   5.4800   5.0600   4.9200   4.8400
Dividend per Share
  1.0600   1.1600   1.3400   1.5800   1.8200

 

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
  1,095.7000   1,471.3000   1,260.6000   1,367.4000   1,204.5000
Cash Flow from Investing Activities
  -250.9000   -325.9000   -1,150.4000   -336.9000   -581.4000
Cash Flow from Financing
  -804.6000   -612.4000   -993.7000   -912.5000   -907.7000
Decrease / Increase in Cash
  40.2000   533   -883.5000   118   -284.6000
Employees
  7,300   8,400   9,400   9,000   10,000