AUTOM. DATA PROC. DL -,10/ US0530151036 /
| 2024-11-08 8:04:48 AM | Chg. 0.00 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 283.10EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 115.85 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 703.9000 | 684.5000 | 652.6000 | 681.4000 | 685.6000 | ||||||
| Intangible Assets | 1,215.8000 | 1,210.1000 | 1,333.1000 | 1,343.6000 | 1,336 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,601.4000 | 8,030.7000 | 8,263.3000 | 8,800.4000 | 8,820.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,441.3000 | 2,727.4000 | 3,170.6000 | 3,009.6000 | 3,428.2000 | ||||||
| Cash and Cash Equivalents | 1,908.5000 | 2,575.2000 | 1,436.3000 | 2,083.5000 | 2,913.4000 | ||||||
| Current Assets | 31,564.1000 | 40,741.8000 | 54,804.9000 | 42,170.6000 | 45,542.5000 | ||||||
| Total Assets | 39,165.5000 | 48,772.5000 | 63,068.2000 | 50,971 | 54,362.7000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102 | 141.1000 | 110.2000 | 96.8000 | 100.6000 | ||||||
| Long-term debt | 1,002.8000 | 2,985 | 2,987.1000 | 2,989 | 2,991.3000 | ||||||
| Liabilities to Banks | 1,389.1000 | 390.8000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 33,413.3000 | 43,102.4000 | 59,842.9000 | 47,461.9000 | 49,815.1000 | ||||||
| Share Capital | 63.9000 | 63.9000 | 63.9000 | 63.9000 | 63.9000 | ||||||
| Total Equity | 5,752.2000 | 5,670.1000 | 3,225.3000 | 3,509.1000 | 4,547.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 39,165.5000 | 48,772.5000 | 63,068.2000 | 50,971 | 54,362.7000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,589.8000 | 15,005.4000 | 16,498.3000 | 18,012.2000 | 19,202.6000 | ||||||
| Depreciation (total) | 366.9000 | 403 | 410.7000 | 451.2000 | 470.9000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -107.1000 | -59.7000 | -81.9000 | -253.3000 | -361.4000 | ||||||
| Income Before Taxes | 3,182.6000 | 3,361.2000 | 3,804.1000 | 4,437.6000 | 4,872.3000 | ||||||
| Income Taxes | 716.1000 | 762.7000 | 855.2000 | 1,025.6000 | 1,120.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,466.5000 | 2,598.5000 | 2,948.9000 | 3,412 | 3,752 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,026.2000 | 3,093.3000 | 3,099.5000 | 4,207.6000 | 4,157.6000 | ||||||
| Cash Flow from Investing Activities | 3,156.3000 | -3,515 | -7,014.4000 | -2,517.3000 | -1,389 | ||||||
| Cash Flow from Financing | -5,890.6000 | 6,437.5000 | 13,653.4000 | -15,680.7000 | -1,431.7000 | ||||||
| Decrease / Increase in Cash | 257.4000 | 6,089.6000 | 9,639.8000 | -14,011.5000 | 1,314.5000 | ||||||
| Employees | 58,000 | 69,000 | - | - | - | ||||||
