11/8/2024  12:31:53 PM Chg. 0.00 Volume Bid3:57:14 PM Ask3:57:14 PM Market Capitalization Dividend Y. P/E Ratio
202.00EUR 0.00% 0
Turnover: 0.00
206.00Bid Size: 80 212.00Ask Size: 80 24.32 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
  204.1000   189   161.6000   177.2000   150.9000
Intangible Assets
  494.1000   556.2000   583.8000   1,425   1,077.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,313.6000   2,838.4000   3,561.8000   6,858.5000   6,840.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  615   664   711.3000   820.3000   946.9000
Cash and Cash Equivalents
  263.9000   273.2000   476.6000   274.5000   224.7000
Current Assets
  991.1000   1,042.3000   1,328   1,261.3000   1,328.4000
Total Assets
  3,304.7000   3,880.7000   4,889.8000   8,119.8000   8,168.8000

 

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
  191.8000   -   -   -   -
Long-term debt
  1,053.4000   1,470.4000   1,387.6000   3,887.6000   3,793
Liabilities to Banks
  0.0000   0.0000   399.9000   -   -
Provisions
  57.9000   86.7000   126.8000   -   -
Liabilities
  2,210.4000   2,753.2000   3,543.3000   6,310.7000   6,249.7000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  1,094.3000   1,127.5000   1,346.5000   1,809.1000   1,919.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,304.7000   3,880.7000   4,889.8000   8,119.8000   8,168.8000

 

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
  4,329.9000   4,362.2000   4,529   4,993.7000   5,709.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  598.1000   652.7000   624.9000   678.7000   759.9000
Interest Income
  38.6000   -41.8000   -   -55.2000   -84.7000
Income Before Taxes
  594.9000   607.3000   579.5000   696.2000   672.2000
Income Taxes
  133.1000   125.2000   -   148.7000   133.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  427.9000   482.1000   462.5000   547.5000   539.1000

 

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
  3.6600   4.1600   4.0300   4.7300   4.6200
Dividend per Share
  1.4600   1.9400   2.1600   2.3000   2.5600

 

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
  693.6000   617   598.2000   640.1000   443.5000
Cash Flow from Investing Activities
  -249.3000   -433.5000   -441.7000   -2,653.7000   -110.4000
Cash Flow from Financing
  -449.9000   -173.1000   51.2000   1,797.8000   -370.8000
Decrease / Increase in Cash
  -7.2000   9.2000   203.4000   -202.1000   -49.9000
Employees
  10,000   11,000   12,000   -   -