2024-11-08  8:11:47 AM Chg. 0.000 Volume Bid8:20:38 AM Ask8:20:38 AM Market Capitalization Dividend Y. P/E Ratio
204.000EUR 0.00% -
Turnover: -
204.000Bid Size: 500 206.000Ask Size: 500 23.93 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
  161.6000   177.2000   150.9000   145.7000   162.2000
Intangible Assets
  583.8000   1,425   1,077.1000   1,467.2000   1,307.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,561.8000   6,858.5000   6,840.4000   6,840.7000   6,701.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  711.3000   820.3000   946.9000   974   1,065.6000
Cash and Cash Equivalents
  476.6000   274.5000   224.7000   252.3000   304.4000
Current Assets
  1,328   1,261.3000   1,328.4000   1,392.5000   1,540.9000
Total Assets
  4,889.8000   8,119.8000   8,168.8000   8,233.2000   8,242.4000

 

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
  -   -   -   -   -
Long-term debt
  1,387.6000   3,887.6000   3,793   2,234.7000   3,355.1000
Liabilities to Banks
  399.9000   -   -   -   -
Provisions
  126.8000   -   -   -   -
Liabilities
  3,543.3000   6,310.7000   6,249.7000   5,992.6000   6,074.2000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  1,346.5000   1,809.1000   1,919.1000   2,240.6000   2,168.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,889.8000   8,119.8000   8,168.8000   8,233.2000   8,242.4000

 

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
  4,529   4,993.7000   5,709.1000   6,060.9000   6,506.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  624.9000   678.7000   759.9000   936.4000   1,017.1000
Interest Income
  -   -55.2000   -84.7000   -135.5000   -138.1000
Income Before Taxes
  579.5000   696.2000   672.2000   794.9000   877.4000
Income Taxes
  -   148.7000   133.1000   164.3000   179.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  462.5000   547.5000   539.1000   630.6000   698.1000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  4.0300   4.7300   4.6200   5.3600   5.9300
Dividend per Share
  2.1600   2.3000   2.5600   2.9000   3.2000

 

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
  598.2000   640.1000   443.5000   823.3000   1,056.2000
Cash Flow from Investing Activities
  -441.7000   -2,653.7000   -110.4000   -80.4000   -148
Cash Flow from Financing
  51.2000   1,797.8000   -370.8000   -714.7000   -855.5000
Decrease / Increase in Cash
  203.4000   -202.1000   -49.9000   27.6000   52.1000
Employees
  12,000   -   -   -   -