UNIV. HEALTH SERV.B DL-01/ US9139031002 /
10/09/2024 16:57:22 | Chg. +2.00 | Volume | Bid16:57:22 | Ask16:57:22 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
206.00EUR | +0.98% | - Turnover: - |
206.00Bid Size: - | 208.00Ask Size: - | 13.8 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 |
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Property and Equipment | 4,847.9400 | 5,016.6980 | 5,373.1240 | 5,874.2750 | 5,918.4580 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 9,327.6780 | 9,752.3160 | 10,195.0100 | 10,829.9870 | 10,956.8480 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,509.9090 | 1,560.8470 | 1,728.9280 | 1,746.6350 | 2,017.7220 | ||||||
Cash and Cash Equivalents | 105.2200 | 61.2680 | 1,224.4900 | 115.3010 | 102.8180 | ||||||
Current Assets | 1,937.8020 | 1,915.9340 | 3,281.8690 | 2,263.5560 | 2,537.3400 | ||||||
Total Assets | 11,265.4800 | 11,668.2500 | 13,476.8790 | 13,093.5430 | 13,494.1880 |
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 |
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Accounts Payable | 445.6520 | 446.9570 | 570.5230 | 658.9000 | 636.6010 | ||||||
Long-term debt | 3,935.1870 | 3,896.5770 | 3,524.2530 | 4,141.8790 | 4,726.5330 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 52.1000 | 27.6000 | - | - | - | ||||||
Liabilities | 5,799.6870 | 6,089.3790 | 7,074.9120 | 6,900.4900 | 7,528.8380 | ||||||
Share Capital | .8410 | .7940 | .7780 | .6980 | .6370 | ||||||
Total Equity | 5,465.7930 | 5,578.8710 | 6,401.9670 | 6,193.0530 | 5,965.3500 | ||||||
Minority Interests | 76.5310 | 74.7660 | 84.8210 | 103.3890 | 44.7680 | ||||||
Total liabilities equity | 11,265.4800 | 11,668.2500 | 13,476.8790 | 13,093.5430 | 13,494.1880 |
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 |
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Revenues | 10,772.2780 | 11,378.2590 | 11,558.8970 | 12,642.1170 | 13,399.3700 | ||||||
Depreciation (total) | 453.0450 | 490.3920 | 510.4930 | 533.2130 | 581.8610 | ||||||
Operating Result | 1,175.2620 | 1,215.9080 | 1,358.3540 | 1,363.0940 | 1,003.5550 | ||||||
Interest Income | 154.9560 | 162.7330 | 106.2850 | 83.6720 | 126.8890 | ||||||
Income Before Taxes | 1,034.5250 | 1,066.3370 | 1,252.0830 | 1,293.3130 | 866.2600 | ||||||
Income Taxes | 236.6420 | 238.7940 | 299.2930 | 305.6810 | 209.2780 | ||||||
Minority Interests Profit | 18.1780 | 12.6890 | 8.8370 | -3.9580 | -18.6270 | ||||||
Net Income | 779.7050 | 814.8540 | 943.9530 | 991.5900 | 675.6090 |
Per Share
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 |
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Cash Flow from Operating Activities | 1,340.8930 | 1,438.4690 | 2,360.1690 | 883.6950 | 996.0230 | ||||||
Cash Flow from Investing Activities | -813.3980 | -688.4100 | -802.5620 | -914.4660 | -647.2960 | ||||||
Cash Flow from Financing | -492.2020 | -845.0360 | -384.8590 | -1,068.9500 | -318.4000 | ||||||
Decrease / Increase in Cash | 32.3880 | -94.0180 | 1,173.4870 | -1,100.2200 | 21.9030 | ||||||
Employees | 78,700 | 80,800 | - | - | - |