11/8/2024  12:31:53 PM Chg. 0.00 Volume Bid12:31:57 PM Ask12:31:57 PM Market Capitalization Dividend Y. P/E Ratio
202.00EUR 0.00% 0
Turnover: 0.00
202.00Bid Size: 30 208.00Ask Size: 30 23.93 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  189   161.6000   177.2000   150.9000   145.7000
Intangible Assets
  556.2000   583.8000   1,425   1,077.1000   1,467.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,838.4000   3,561.8000   6,858.5000   6,840.4000   6,840.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  664   711.3000   820.3000   946.9000   974
Cash and Cash Equivalents
  273.2000   476.6000   274.5000   224.7000   252.3000
Current Assets
  1,042.3000   1,328   1,261.3000   1,328.4000   1,392.5000
Total Assets
  3,880.7000   4,889.8000   8,119.8000   8,168.8000   8,233.2000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,470.4000   1,387.6000   3,887.6000   3,793   2,234.7000
Liabilities to Banks
  0.0000   399.9000   -   -   -
Provisions
  86.7000   126.8000   -   -   -
Liabilities
  2,753.2000   3,543.3000   6,310.7000   6,249.7000   5,992.6000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  1,127.5000   1,346.5000   1,809.1000   1,919.1000   2,240.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,880.7000   4,889.8000   8,119.8000   8,168.8000   8,233.2000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,362.2000   4,529   4,993.7000   5,709.1000   6,060.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  652.7000   624.9000   678.7000   759.9000   936.4000
Interest Income
  -41.8000   -   -55.2000   -84.7000   -135.5000
Income Before Taxes
  607.3000   579.5000   696.2000   672.2000   794.9000
Income Taxes
  125.2000   -   148.7000   133.1000   164.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  482.1000   462.5000   547.5000   539.1000   630.6000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  4.1600   4.0300   4.7300   4.6200   5.3600
Dividend per Share
  1.9400   2.1600   2.3000   2.5600   2.9000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  617   598.2000   640.1000   443.5000   823.3000
Cash Flow from Investing Activities
  -433.5000   -441.7000   -2,653.7000   -110.4000   -80.4000
Cash Flow from Financing
  -173.1000   51.2000   1,797.8000   -370.8000   -714.7000
Decrease / Increase in Cash
  9.2000   203.4000   -202.1000   -49.9000   27.6000
Employees
  11,000   12,000   -   -   -