2024-11-08  12:14:04 PM Chg. 0.000 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
204.000EUR 0.00% -
Turnover: -
204.000Bid Size: 30 206.000Ask Size: 30 23.93 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
  112.2000   198.1000   204.1000   189   161.6000
Intangible Assets
  210.3000   486.4000   494.1000   556.2000   583.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,590.7000   2,160.2000   2,313.6000   2,838.4000   3,561.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  453.4000   589.5000   615   664   711.3000
Cash and Cash Equivalents
  727.7000   271.1000   263.9000   273.2000   476.6000
Current Assets
  1,289.1000   989.6000   991.1000   1,042.3000   1,328
Total Assets
  2,879.8000   3,149.8000   3,304.7000   3,880.7000   4,889.8000

 

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
  133.2000   167.2000   191.8000   -   -
Long-term debt
  897.6000   1,102.1000   1,053.4000   1,470.4000   1,387.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   399.9000
Provisions
  61.6000   82   57.9000   86.7000   126.8000
Liabilities
  1,834.3000   2,146   2,210.4000   2,753.2000   3,543.3000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  1,045.5000   1,003.8000   1,094.3000   1,127.5000   1,346.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,879.8000   3,149.8000   3,304.7000   3,880.7000   4,889.8000

 

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
  2,897   4,142.6000   4,329.9000   4,362.2000   4,529
Depreciation (total)
  -   -   -   -   -
Operating Result
  500.3000   531.6000   598.1000   652.7000   624.9000
Interest Income
  -   42.7000   38.6000   -41.8000   -
Income Before Taxes
  500.3000   531.6000   594.9000   607.3000   579.5000
Income Taxes
  161.4000   161.4000   133.1000   125.2000   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  307.5000   326.8000   427.9000   482.1000   462.5000

 

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
  2.6000   2.7700   3.6600   4.1600   4.0300
Dividend per Share
  1.2000   1.3200   1.4600   1.9400   2.1600

 

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
  437.7000   515.9000   693.6000   617   598.2000
Cash Flow from Investing Activities
  -136.9000   -659.3000   -249.3000   -433.5000   -441.7000
Cash Flow from Financing
  108.6000   -311.7000   -449.9000   -173.1000   51.2000
Decrease / Increase in Cash
  403.7000   -456.7000   -7.2000   9.2000   203.4000
Employees
  8,000   10,000   10,000   11,000   12,000