EURONEXT/ NL0006294274 /
| - - | Chg. - | Volume | Bid3:00:52 AM | Ask3:00:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.50EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 10.73 bill.EUR | 2.48% | 20.70 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.9000 | 56 | 163.7480 | 151.6790 | 114.3730 | ||||||
| Intangible Assets | 1,458.8000 | 1,536.1000 | 6,215.8440 | 6,205.8260 | 6,108.1520 | ||||||
| Long-Term Investments | 199.3000 | 207.7000 | 69.2370 | 72.0090 | 1.3290 | ||||||
| Fixed Assets | - | - | 6,748.6050 | 6,730.3360 | 6,578.0460 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 125.4000 | 181.2000 | 394.9860 | 318.0870 | 303.5150 | ||||||
| Cash and Cash Equivalents | 369.8000 | 629.5000 | 804.3610 | 1,001.0820 | 1,448.7880 | ||||||
| Current Assets | 540.1000 | 943.5000 | 139,151.2720 | 168,406.9640 | 185,659.2650 | ||||||
| Total Assets | 2,407.2000 | 2,884.6000 | 145,906.3130 | 175,137.3000 | 192,237.3110 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.3000 | 185.8000 | 439.8560 | 396.2870 | 415.8430 | ||||||
| Long-term debt | 1,011.5000 | 1,272.5000 | 3,044.3910 | 3,027.1610 | 3,031.6290 | ||||||
| Liabilities to Banks | 1,048.9000 | 1,281.6000 | - | - | - | ||||||
| Provisions | 117.3000 | 143.8000 | - | - | - | ||||||
| Liabilities | 1,473.4000 | 1,804.3000 | 142,134.2920 | 171,096.9940 | 188,151.9650 | ||||||
| Share Capital | 112 | 112 | - | 171.3700 | - | ||||||
| Total Equity | 933.8000 | 1,089 | 3,647.5860 | 3,913.9670 | 3,945.6910 | ||||||
| Minority Interests | 15.7000 | 30.2000 | 123.1140 | 126.3390 | 139.6550 | ||||||
| Total liabilities equity | 2,407.2000 | 2,884.6000 | - | 175,137.3000 | 192,237.3110 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 679.1000 | 884.3000 | 1,288.9600 | 1,413.8600 | 1,426.8760 | ||||||
| Depreciation (total) | 43.7000 | 57.8000 | 134.5720 | 160.1910 | 170.1310 | ||||||
| Operating Result | 333.9000 | 444.9000 | - | - | - | ||||||
| Interest Income | -11.9000 | -17.3000 | - | - | -5.1880 | ||||||
| Income Before Taxes | 325.6000 | 442.7000 | - | - | - | ||||||
| Income Taxes | 100.3000 | 122.2000 | 158.6440 | 163.6050 | 162.6970 | ||||||
| Minority Interests Profit | -3.3000 | -5.1000 | 8.7450 | 12.8130 | 22.8480 | ||||||
| Net Income | 222 | 315.5000 | 413.3440 | 437.8270 | 513.5670 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 352.2000 | 392.8000 | 543.7060 | 616.4860 | 826.0730 | ||||||
| Cash Flow from Investing Activities | -607.3000 | -104.7000 | -4,215.5090 | -128.4740 | 155.3920 | ||||||
| Cash Flow from Financing | 327.7000 | 104.2000 | 3,839.0870 | -276.4790 | -519.7000 | ||||||
| Decrease / Increase in Cash | -25.9000 | 277.5000 | - | - | - | ||||||
| Employees | 1,282 | 1,714 | 2,108 | 2,203 | 2,315 | ||||||
