2024-11-15  7:30:05 PM Chg. -1.90 Volume Bid7:30:10 PM Ask7:30:10 PM Market Capitalization Dividend Y. P/E Ratio
164.70EUR -1.14% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 19.35 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
  78.5000   87.7000   88.1000   83.4000   82.8000
Intangible Assets
  0.0000   42.8000   38.5000   61   58.8000
Long-Term Investments
  2,287.3000   2,368.8000   2,311.9000   -   -
Fixed Assets
  -   -   -   3,562.3000   3,393
Inventories
  -   -   -   -   -
Accounts Receivable
  495.4000   495.8000   540.8000   597.8000   644.2000
Cash and Cash Equivalents
  303.7000   279.2000   255.7000   271.9000   196
Current Assets
  2,321.9000   2,134.2000   2,278.6000   2,337.9000   2,331.8000
Total Assets
  5,828.2000   5,764.9000   5,839.2000   5,900.2000   5,724.8000

 

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
  20.8000   15.9000   17.5000   9.8000   29.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,055.8000   2,196.1000   2,373   2,643.1000   2,795.5000
Share Capital
  .7740   .8000   .8000   .8000   .8000
Total Equity
  3,772.4000   3,568.8000   3,466.2000   3,257.1000   2,929.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,828.2000   5,764.9000   5,839.2000   -   5,724.8000

 

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
  1,916.5000   1,994.8000   2,064.9000   2,166.8000   2,329.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  913.8000   881.8000   904.2000   907.5000   884.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  978.8000   962.4000   970.8000   949.6000   928.3000
Income Taxes
  157.5000   136.7000   124.2000   134   131.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  821.3000   825.7000   846.6000   815.6000   796.9000

 

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
  5.2400   5.4800   6.0300   6.1300   6.3700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  1,143.1000   1,104.3000   1,161   1,203.9000   1,098.5000
Cash Flow from Investing Activities
  -330   60   -98.2000   -75.3000   -6.4000
Cash Flow from Financing
  -755   -1,188.7000   -1,086.3000   -1,112.4000   -1,168
Decrease / Increase in Cash
  58.1000   -24.4000   -23.5000   -   -
Employees
  5,070   5,152   5,198   5,642   6,026