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

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
  309.2910   337.3220   365.9700   345.9180   368.6200
Intangible Assets
  560.0820   545.2070   511.0930   339.5050   287.0710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,327.8510   2,468.5420   2,520.5970   2,029.0050   2,041.3360
Inventories
  190.4080   297.2260   316.4180   231.3330   247.2980
Accounts Receivable
  388.0590   473.5700   465.9390   334.6340   296.8170
Cash and Cash Equivalents
  848.1160   561.1080   420.6100   407.4800   501.9940
Current Assets
  1,478.9520   1,372.0710   1,258.7240   1,377.7540   1,098.3980
Total Assets
  3,806.8030   3,840.6130   3,779.3210   3,406.7590   3,139.7340

 

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
  258.2030   376.2770   352.6460   268.4660   244.1200
Long-term debt
  1,620.1610   1,560.7480   1,463.2000   1,439.4840   1,573.7260
Liabilities to Banks
  -   -   -   -   -
Provisions
  310.3000   302.7000   272.4000   283.8000   -
Liabilities
  2,345.4860   2,405.7470   2,391.7330   2,440.9400   2,382.6830
Share Capital
  .5030   .5030   .5030   .5030   .5030
Total Equity
  1,461.3170   1,434.8660   1,387.5880   965.8190   757.0510
Minority Interests
  1.0040   .6310   .4410   5.9720   6.4700
Total liabilities equity
  3,806.8030   3,840.6130   3,779.3210   3,406.7590   3,139.7340

 

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
  2,356.6720   2,388.6430   2,585.3680   2,131.2780   1,862.7160
Depreciation (total)
  145.5930   149.6500   148.6320   139.2590   108.6870
Operating Result
  223.8530   234.6900   305.2210   207.2070   125.4100
Interest Income
  -95.0500   -82.9010   -61.5590   -55.8140   -58.8880
Income Before Taxes
  126.4610   99.3480   220.3300   152.4100   66.1270
Income Taxes
  1.1850   -6.4950   -59.6190   -42.5190   -11.7240
Minority Interests Profit
  -.3570   -.3570   -.1830   .2390   .1040
Net Income
  112.5750   58.2790   125.9630   -395.4520   -55.1620

 

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
  2.6700   1.3800   3.1000   -9.3700   -1.2300
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

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
  314.7940   255.3000   289.2200   276.8930   173.3640
Cash Flow from Investing Activities
  -73.2570   -230.1180   -140.6760   -184.3690   -31.6430
Cash Flow from Financing
  401.7040   -331.4480   -281.7700   -86.9480   -74.9110
Decrease / Increase in Cash
  631.3650   -287.0080   -140.4980   5.2750   76.1090
Employees
  8,400   8,800   9,000   7,000   -