F5 O.N./ US3156161024 /
| 11/13/2024 6:03:32 PM | Chg. +3.400 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 233.400EUR | +1.48% | 371 Turnover: 85,920.600 |
233.100Bid Size: 24 | 234.500Ask Size: 24 | 13.55 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 | 223.4260 | 229.2390 | 191.1640 | 168.1820 | 170.4220 | ||||||
| Intangible Assets | 108.9030 | 225.9000 | 237.1780 | 200.2880 | 150.9690 | ||||||
| Long-Term Investments | 358.4020 | 102.9390 | 132.7780 | 9.5440 | 5.0680 | ||||||
| Fixed Assets | 1,878.6890 | 2,884.4440 | 3,386.1800 | 3,363.9700 | 3,399.5600 | ||||||
| Inventories | 34.4010 | 27.8980 | 22.0550 | 68.3650 | 35.8740 | ||||||
| Accounts Receivable | 322.0290 | 296.1830 | 340.5360 | 469.9790 | 454.8320 | ||||||
| Cash and Cash Equivalents | 599.2190 | 849.5560 | 580.9770 | 758.0120 | 797.1630 | ||||||
| Current Assets | 1,511.5860 | 1,793.4760 | 1,611.1000 | 1,912.2240 | 1,848.7730 | ||||||
| Total Assets | 3,390.2750 | 4,677.9200 | 4,997.2800 | 5,276.1940 | 5,248.3330 | ||||||
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 | 62.6270 | 64.4720 | 62.0960 | 113.1780 | 63.3150 | ||||||
| Long-term debt | - | 369.0470 | 349.7720 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 369 | 349.8000 | - | - | ||||||
| Provisions | 236.2000 | 322 | 343.9000 | - | - | ||||||
| Liabilities | 1,628.7780 | 2,445.6520 | 2,637.0670 | 2,807.2160 | 2,448.1010 | ||||||
| Share Capital | 142.5970 | 305.4530 | 192.4580 | 91.0480 | 24.3990 | ||||||
| Total Equity | 1,761.4970 | 2,232.2680 | 2,360.2130 | 2,468.9780 | 2,800.2320 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,390.2750 | 4,677.9200 | 4,997.2800 | 5,276.1940 | 5,248.3330 | ||||||
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 | 2,242.4470 | 2,350.8220 | 2,603.4160 | 2,695.8450 | 2,813.1690 | ||||||
| Depreciation (total) | 68.5070 | 95.8570 | 115.4240 | 115.6090 | 112.7020 | ||||||
| Operating Result | 518.4630 | 392.2670 | 394.0250 | 403.7920 | 472.5680 | ||||||
| Interest Income | - | 4.1300 | -7.0880 | -18.3990 | 13.4200 | ||||||
| Income Before Taxes | 541.1110 | 396.3970 | 386.9370 | 385.3930 | 485.9880 | ||||||
| Income Taxes | 113.3770 | 88.9560 | 55.6960 | 63.2330 | 91.0400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 427.7340 | 307.4410 | 331.2410 | 322.1600 | 394.9480 | ||||||
Per Share
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 | 747.8410 | 660.8980 | 645.1960 | 442.6310 | 653.4090 | ||||||
| Cash Flow from Investing Activities | -414.6340 | -747.0020 | -445.3350 | 218.1160 | 36.3930 | ||||||
| Cash Flow from Financing | -155.4470 | 337.2430 | -468.2800 | -476.5080 | -653.2990 | ||||||
| Decrease / Increase in Cash | 177.7600 | 251.1390 | -268.4190 | 184.2390 | 36.5030 | ||||||
| Employees | 5,325 | 6,109 | 6,461 | - | - | ||||||
