2024-12-20  7:22:19 PM Chg. - Volume Bid8:08:37 AM Ask8:08:37 AM Market Capitalization Dividend Y. P/E Ratio
282.1500EUR - 116
Turnover: 32,437.4000
283.1000Bid Size: 200 284.5500Ask Size: 200 114.88 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  779.9000   793.7000   764.2000   703.9000   684.5000
Intangible Assets
  620.2000   886.4000   1,071.5000   1,215.8000   1,210.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,521.3000   5,038.7000   7,545.4000   7,601.4000   8,030.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,703.6000   1,984.2000   2,439.3000   2,441.3000   2,727.4000
Cash and Cash Equivalents
  2,780.4000   2,170   1,949.2000   1,908.5000   2,575.2000
Current Assets
  32,658.7000   32,050   34,342.3000   31,564.1000   40,741.8000
Total Assets
  37,180   37,088.7000   41,887.7000   39,165.5000   48,772.5000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  149.7000   135.4000   125.5000   102   141.1000
Long-term debt
  2,002.4000   2,002.4000   2,002.2000   1,002.8000   2,985
Liabilities to Banks
  250.5000   298.9000   340.1000   1,389.1000   390.8000
Provisions
  -   -   -   -   -
Liabilities
  33,203   33,629.1000   36,487.8000   33,413.3000   43,102.4000
Share Capital
  63.9000   63.9000   63.9000   63.9000   63.9000
Total Equity
  3,977   3,459.6000   5,399.9000   5,752.2000   5,670.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,180   37,088.7000   41,887.7000   39,165.5000   48,772.5000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  12,379.8000   13,325.8000   14,175.2000   14,589.8000   15,005.4000
Depreciation (total)
  226.2000   274.5000   304.4000   366.9000   403
Operating Result
  2,326.8000   2,511.7000   -   -   -
Interest Income
  80   -102.7000   -129.9000   -107.1000   -59.7000
Income Before Taxes
  2,531.1000   2,171.1000   3,005.6000   3,182.6000   3,361.2000
Income Taxes
  797.7000   550.3000   712.8000   716.1000   762.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,733.4000   1,620.8000   2,292.8000   2,466.5000   2,598.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.8700   3.6800   5.2700   5.7300   6.1000
Dividend per Share
  2.2400   2.5200   3.0600   3.5200   3.7000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,125.9000   2,515.2000   2,688.3000   3,026.2000   3,093.3000
Cash Flow from Investing Activities
  5,730.4000   -2,504.6000   -2,197.7000   3,156.3000   -3,515
Cash Flow from Financing
  -8,281.7000   -1,655.9000   -207.7000   -5,890.6000   6,437.5000
Decrease / Increase in Cash
  -410.7000   -1,639.5000   254.1000   257.4000   6,089.6000
Employees
  58,000   57,000   58,000   58,000   69,000