1/23/2025  9:14:21 PM Chg. -2.000 Volume Bid9:18:17 PM Ask9:18:17 PM Market Capitalization Dividend Y. P/E Ratio
115.000EUR -1.71% -
Turnover: -
115.000Bid Size: 43 116.000Ask Size: 43 4.66 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  345.9180   368.6200   349.8140   381.8640   451.0690
Intangible Assets
  339.5050   287.0710   301.6960   246.8300   269.1440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,029.0050   2,041.3360   1,950.6490   1,625.4680   1,783.2120
Inventories
  231.3330   247.2980   345.3540   341.5630   366.9870
Accounts Receivable
  334.6340   296.8170   412.2170   440.1020   413.8060
Cash and Cash Equivalents
  407.4800   501.9940   643.7570   687.6760   597.0440
Current Assets
  1,377.7540   1,098.3980   1,467.0280   1,536.2070   1,456.9790
Total Assets
  3,406.7590   3,139.7340   3,417.6770   3,161.6750   3,240.1910

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  268.4660   244.1200   384.2230   350.0580   343.2150
Long-term debt
  1,439.4840   1,573.7260   1,459.9910   1,161.1760   1,204.2110
Liabilities to Banks
  -   -   -   -   -
Provisions
  283.8000   -   -   -   -
Liabilities
  2,440.9400   2,382.6830   2,461.5950   2,017.7250   2,073.8890
Share Capital
  .5030   .5030   .5030   .5030   .5030
Total Equity
  965.8190   757.0510   956.0820   1,143.9500   1,166.3020
Minority Interests
  5.9720   6.4700   .7950   .9390   .0450
Total liabilities equity
  3,406.7590   3,139.7340   3,417.6770   3,161.6750   3,240.1910

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,131.2780   1,862.7160   2,408.1000   2,606.4850   2,512.0840
Depreciation (total)
  139.2590   108.6870   87.9880   88.7380   99.4460
Operating Result
  207.2070   125.4100   124.5600   363.3340   317.5180
Interest Income
  -55.8140   -58.8880   -62.6950   -43.5540   -33.6250
Income Before Taxes
  152.4100   66.1270   87.6620   317.3930   285.7560
Income Taxes
  -42.5190   -11.7240   -25.2050   -49.6450   -43.2000
Minority Interests Profit
  .2390   .1040   .3920   .1590   -.2030
Net Income
  -395.4520   -55.1620   63.9250   254.6630   242.7590

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -9.3700   -1.2300   1.4300   5.8100   5.7500
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  276.8930   173.3640   272.0550   281.2960   319.6380
Cash Flow from Investing Activities
  -184.3690   -31.6430   -92.0030   168.4110   -200.3580
Cash Flow from Financing
  -86.9480   -74.9110   -32.9260   -393.2140   -211.9320
Decrease / Increase in Cash
  5.2750   76.1090   141.7630   43.9190   -90.6320
Employees
  7,000   -   -   -   -