5/23/2022  5:35:21 PM Chg. +1.60 Volume Bid5:35:21 PM Ask5/23/2022 Market Capitalization Dividend Y. P/E Ratio
71.00EUR +2.31% 35,689
Turnover: 2.53 mill.
-Bid Size: - -Ask Size: - 5.68 bill.EUR 3.07% 18.11

Assets

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Property and Equipment
  180.3000   201.5000   606.3000   544   550.8000
Intangible Assets
  25.4000   29.4000   32.6000   20.1000   28.2000
Long-Term Investments
  2.9000   4   2.4000   9.9000   9.7000
Fixed Assets
  -   -   -   -   -
Inventories
  75.8000   97.6000   101.7000   81.3000   27.1000
Accounts Receivable
  493.9000   558.8000   765   530   514.8000
Cash and Cash Equivalents
  87.6000   145.9000   170.5000   753.3000   265.8000
Current Assets
  3,018.6000   3,691   4,406.7000   3,787.7000   3,874.7000
Total Assets
  4,491   5,193.3000   6,249.4000   4,428.5000   4,521.2000

 

Liabilities

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Accounts Payable
  691   644.4000   832.9000   422.8000   401.7000
Long-term debt
  1,700.1000   2,290.6000   2,652.7000   1,928.6000   1,602.7000
Liabilities to Banks
  2,291.1000   2,739.4000   3,437.2000   2,378.2000   2,001.4000
Provisions
  151.5000   148.6000   168.6000   103.1000   176.3000
Liabilities
  3,313.1000   3,751.3000   4,657.3000   3,033.8000   2,775
Share Capital
  -   -   -   -   -
Total Equity
  1,177.9000   1,442   1,592.2000   1,394.7000   1,746.2000
Minority Interests
  119   125.4000   132.7000   0.0000   0.0000
Total liabilities equity
  4,491   5,193.3000   6,249.4000   4,428.5000   4,521.2000

 

Income Statement

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Revenues
  2,602.7000   2,929.5000   3,306.5000   1,532.1000   2,282.4000
Depreciation (total)
  509.7000   538.7000   709.2000   458.1000   370
Operating Result
  325.1000   373.1000   379.7000   -48.7000   479.2000
Interest Income
  -34   -35.5000   -42.1000   -34.6000   -37
Income Before Taxes
  287.3000   534.6000   337.4000   -81.5000   442.2000
Income Taxes
  82.9000   95.7000   90.6000   17.3000   129
Minority Interests Profit
  -12.3000   -12.8000   -12.5000   -35.2000   0.0000
Net Income
  192.1000   426   234.3000   -33.2000   313.1000

 

Per Share

2017
US GAAP
in EUR
2018
US GAAP
in EUR
2019
US GAAP
in EUR
2020
US GAAP
in EUR
2021
US GAAP
in EUR
Earnings per Share
  4.1100   9.0900   5.0200   -0.6800   6.6800
Dividend per Share
  4.0200   2.1700   0.0500   0.0500   3.7200

 

Cash Flow

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  9.7000   -346.4000   -40.7000   669.3000   79.1000
Cash Flow from Investing Activities
  -45.5000   148.9000   -44.7000   12.6000   -85.1000
Cash Flow from Financing
  77.6000   255.7000   107.5000   -89.6000   -489.3000
Decrease / Increase in Cash
  41.8000   58.2000   22.1000   592.3000   -495.2000
Employees
  6,685   7,540   8,748   6,921   6,399