16/11/2024  13:04:27 Chg. -0.400 Volume Bid13:04:27 Ask13:04:27 Market Capitalization Dividend Y. P/E Ratio
112.950EUR -0.35% -
Turnover: -
112.950Bid Size: - 114.250Ask Size: - 15.98 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
  499.3440   506.4250   487.8700   501.9160   479.2250
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  921.9610   963.9590   974.8840   1,072.4170   1,088.6130
Inventories
  -   -   -   -   -
Accounts Receivable
  1,315.0910   1,998.0550   3,810.2860   2,107.6450   1,532.5990
Cash and Cash Equivalents
  1,230.4910   1,527.7910   1,728.6920   2,034.1310   1,512.8830
Current Assets
  2,769.9230   3,963.5440   6,635.0450   4,518.0170   3,435.1960
Total Assets
  3,691.8840   4,927.5030   7,609.9290   5,590.4340   4,523.8090

 

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
  735.6950   1,136.8590   2,012.4610   1,108.9960   860.8560
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,494.6650   2,264.2760   4,111.9380   2,476.8990   2,132.3960
Share Capital
  1.6960   1.6930   1.6720   1.5430   1.4390
Total Equity
  2,197.2190   2,663.2270   3,497.9910   3,113.5350   2,391.4130
Minority Interests
  2.1910   3.5900   3.5650   3.5140   1.0630
Total liabilities equity
  3,691.8840   4,927.5030   7,609.9290   5,590.4340   4,523.8090

 

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
  8,175.4260   10,116.4810   16,523.5170   17,071.2840   9,300.1100
Depreciation (total)
  50.9500   56.9590   51.3120   -   -
Operating Result
  766.6920   940.4370   1,909.3260   1,824.3710   939.9330
Interest Income
  22.8030   10.4150   8.8070   -23.2770   -4.8000
Income Before Taxes
  795.7940   956.5640   1,924.6160   1,835.8910   1,015.0280
Income Taxes
  203.7780   258.3500   505.7710   475.2860   263.2490
Minority Interests Profit
  1.6210   2.0740   3.3530   3.2060   -1.1040
Net Income
  590.3950   696.1400   1,415.4920   1,357.3990   752.8830

 

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
  3.4500   4.1400   8.3700   8.3300   5.0500
Dividend per Share
  1.0000   1.0400   1.1600   1.3400   1.3800

 

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
  771.9350   655.0120   868.4940   2,129.6750   1,053.1910
Cash Flow from Investing Activities
  -46.0150   -46.0270   -36.6450   -87.7140   -39.4330
Cash Flow from Financing
  -418.0420   -331.5370   -613.5460   -1,684.5400   -1,536.5650
Decrease / Increase in Cash
  306.7560   297.3000   200.9010   305.4390   -521.2480
Employees
  18,000   17,500   19,000   -   -