15/11/2024  21:44:51 Chg. -2.080 Volume Bid21:59:56 Ask21:59:56 Market Capitalization Dividend Y. P/E Ratio
25.725EUR -7.48% 239
Turnover: 6,243.700
25.700Bid Size: 389 25.770Ask Size: 389 9.59 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  650.4000   790.9000   778.1000   690.3000   675.8000
Intangible Assets
  140.7000   1,094.7000   1,014.3000   933.6000   847.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,231.1000   7,437.4000   8,981.2000   8,675.1000   8,677.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,585   5,126.6000   5,209.2000   4,646.4000   5,177.7000
Cash and Cash Equivalents
  790.9000   673.4000   1,192.2000   2,509   3,270
Current Assets
  7,464.1000   8,182.9000   8,770.7000   9,367.6000   11,231.8000
Total Assets
  12,695.2000   15,620.3000   17,751.9000   18,042.7000   19,909.2000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  6,907.8000   6,698.1000   7,205.4000   7,269.7000   8,960
Long-term debt
  1,285.6000   3,660.2000   2,771.9000   2,915.8000   2,908.6000
Liabilities to Banks
  84.9000   73.7000   52.4000   48   47.5000
Provisions
  674.7000   806.9000   742.8000   832.4000   918.1000
Liabilities
  10,459.4000   13,187.5000   14,926.3000   15,098.8000   16,320
Share Capital
  38.6000   38.3000   38.7000   39   39.3000
Total Equity
  2,235.8000   2,432.8000   2,825.6000   2,943.9000   3,589.2000
Minority Interests
  34.8000   39.6000   49.7000   48.9000   63.2000
Total liabilities equity
  12,695.2000   15,620.3000   17,751.9000   18,042.7000   19,909.2000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  7,882.4000   9,714.4000   10,221.3000   9,061   10,240.7000
Depreciation (total)
  157.1000   202.9000   278.5000   290.6000   283.8000
Operating Result
  973.6000   1,008.8000   1,086   588.4000   1,436.2000
Interest Income
  -71.4000   -101.2000   -164.8000   -162.7000   -143.4000
Income Before Taxes
  876   838   878.3000   361.3000   1,222.1000
Income Taxes
  281.9000   199.2000   204.8000   8   251.8000
Minority Interests Profit
  -16   -18.8000   -17.9000   -3.1000   -20
Net Income
  579   618.9000   656   351.1000   952.8000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.4900   1.6100   1.7000   0.9000   2.4200
Dividend per Share
  0.7200   0.8400   0.9400   1.0200   1.0800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  881.8000   565.1000   1,529.2000   1,847.2000   2,075.6000
Cash Flow from Investing Activities
  -196.2000   -2,491.5000   -161.7000   -216.2000   -185.3000
Cash Flow from Financing
  -1,004.9000   1,853.2000   -843   -346.2000   -1,084.2000
Decrease / Increase in Cash
  -302.5000   -120.5000   518.5000   1,315.8000   760.7000
Employees
  50,200   54,000   54,300   50,200   55,600