11/15/2024  6:12:54 PM Chg. -12.00 Volume Bid6:12:54 PM Ask6:12:54 PM Market Capitalization Dividend Y. P/E Ratio
236.00EUR -4.84% -
Turnover: -
236.00Bid Size: - 238.00Ask Size: - 29.63 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
  764.8000   947.6000   1,139.4000   1,315.9000   1,587
Intangible Assets
  1,099.2000   1,044.6000   997.8000   1,898   1,818.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,250.9000   6,699.6000   7,133.5000   9,920   10,177.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  469.1000   532.1000   630.6000   727.6000   857.7000
Cash and Cash Equivalents
  223.6000   401.3000   1,684.6000   224.7000   285.2000
Current Assets
  902.3000   1,209.4000   2,478.3000   1,120.9000   1,370.5000
Total Assets
  7,153.2000   7,909   9,611.8000   11,040.9000   11,547.9000

 

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
  175.7000   148.3000   159.1000   211.6000   250.8000
Long-term debt
  2,630.6000   3,379.5000   3,277.3000   4,470.1000   4,820.1000
Liabilities to Banks
  4.9000   3.1000   1,101.1000   824.8000   -
Provisions
  316.2000   248   332.3000   358.2000   -
Liabilities
  3,997.5000   5,286.1000   6,401.5000   7,439.7000   7,574.6000
Share Capital
  236.6000   236.6000   236.6000   236.6000   236.6000
Total Equity
  3,155.7000   2,622.9000   3,210.3000   3,601.2000   3,973.3000
Minority Interests
  47.9000   44.3000   41.9000   16.8000   16.8000
Total liabilities equity
  7,153.2000   7,909   9,611.8000   11,040.9000   11,547.9000

 

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
  3,412.1000   3,507.6000   4,127.5000   4,923.9000   5,122.2000
Depreciation (total)
  310.4000   331.1000   391   480.4000   560.1000
Operating Result
  448   -335.4000   676.6000   1,138   1,056
Interest Income
  -103.5000   -111.7000   -141.6000   -145.6000   -183
Income Before Taxes
  356.3000   -433   685.2000   949.2000   929.7000
Income Taxes
  50   -40.2000   159   200.7000   229.5000
Minority Interests Profit
  -6.5000   -6   -6.1000   -4.3000   -4
Net Income
  299.8000   -398.8000   520.1000   744.2000   696.2000

 

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
  2.4900   -3.3000   4.2800   6.1100   5.6900
Dividend per Share
  1.5600   1.5600   1.5600   1.5600   1.5600

 

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
  672.2000   313.8000   946.2000   1,334.8000   757.1000
Cash Flow from Investing Activities
  -461.5000   -697.5000   -492.7000   -3,398.2000   -959.5000
Cash Flow from Financing
  -311   557.9000   810.8000   617.7000   273.7000
Decrease / Increase in Cash
  -112.8000   177.7000   1,283.3000   -1,459.9000   60.5000
Employees
  10,900   11,200   11,400   12,700   -