1/23/2025  9:43:40 PM Chg. -2.000 Volume Bid9:54:35 PM Ask9:54:35 PM Market Capitalization Dividend Y. P/E Ratio
115.000EUR -1.71% -
Turnover: -
-Bid Size: 43 -Ask Size: 43 4.72 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
  365.9700   345.9180   368.6200   349.8140   381.8640
Intangible Assets
  511.0930   339.5050   287.0710   301.6960   246.8300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,520.5970   2,029.0050   2,041.3360   1,950.6490   1,625.4680
Inventories
  316.4180   231.3330   247.2980   345.3540   341.5630
Accounts Receivable
  465.9390   334.6340   296.8170   412.2170   440.1020
Cash and Cash Equivalents
  420.6100   407.4800   501.9940   643.7570   687.6760
Current Assets
  1,258.7240   1,377.7540   1,098.3980   1,467.0280   1,536.2070
Total Assets
  3,779.3210   3,406.7590   3,139.7340   3,417.6770   3,161.6750

 

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
  352.6460   268.4660   244.1200   384.2230   350.0580
Long-term debt
  1,463.2000   1,439.4840   1,573.7260   1,459.9910   1,161.1760
Liabilities to Banks
  -   -   -   -   -
Provisions
  272.4000   283.8000   -   -   -
Liabilities
  2,391.7330   2,440.9400   2,382.6830   2,461.5950   2,017.7250
Share Capital
  .5030   .5030   .5030   .5030   .5030
Total Equity
  1,387.5880   965.8190   757.0510   956.0820   1,143.9500
Minority Interests
  .4410   5.9720   6.4700   .7950   .9390
Total liabilities equity
  3,779.3210   3,406.7590   3,139.7340   3,417.6770   3,161.6750

 

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
  2,585.3680   2,131.2780   1,862.7160   2,408.1000   2,606.4850
Depreciation (total)
  148.6320   139.2590   108.6870   87.9880   88.7380
Operating Result
  305.2210   207.2070   125.4100   124.5600   363.3340
Interest Income
  -61.5590   -55.8140   -58.8880   -62.6950   -43.5540
Income Before Taxes
  220.3300   152.4100   66.1270   87.6620   317.3930
Income Taxes
  -59.6190   -42.5190   -11.7240   -25.2050   -49.6450
Minority Interests Profit
  -.1830   .2390   .1040   .3920   .1590
Net Income
  125.9630   -395.4520   -55.1620   63.9250   254.6630

 

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
  3.1000   -9.3700   -1.2300   1.4300   5.8100
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

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
  289.2200   276.8930   173.3640   272.0550   281.2960
Cash Flow from Investing Activities
  -140.6760   -184.3690   -31.6430   -92.0030   168.4110
Cash Flow from Financing
  -281.7700   -86.9480   -74.9110   -32.9260   -393.2140
Decrease / Increase in Cash
  -140.4980   5.2750   76.1090   141.7630   43.9190
Employees
  9,000   7,000   -   -   -