11/6/2024  9:32:50 PM Chg. +31.10 Volume Bid9:32:50 PM Ask9:32:50 PM Market Capitalization Dividend Y. P/E Ratio
525.80EUR +6.29% -
Turnover: -
525.80Bid Size: - 526.60Ask Size: - 55.54 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
  139.9000   140.6000   102.8000   85.3000   119.6000
Intangible Assets
  4,667.7000   7,206.9000   6,588.5000   8,030.7000   8,212.1000
Long-Term Investments
  -   -   -   535   795.7000
Fixed Assets
  16,109.4000   22,272.5000   21,292.8000   25,048.4000   26,686.1000
Inventories
  198.6000   198.4000   176.1000   111.3000   118.6000
Accounts Receivable
  791.6000   863   839.4000   724.5000   829.9000
Cash and Cash Equivalents
  709.7000   308.3000   351.5000   792.8000   214.3000
Current Assets
  1,999.5000   1,752.3000   2,421.1000   1,932.4000   1,481.4000
Total Assets
  18,108.9000   24,024.8000   23,713.9000   26,980.8000   28,167.5000

 

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
  162   177.8000   150.8000   122.6000   143
Long-term debt
  4,673.1000   9,064.5000   7,122.6000   5,962.5000   5,830.6000
Liabilities to Banks
  4,673.1000   9,064.5000   7,122.6000   -   -
Provisions
  1,454.3000   2,019.5000   1,920.2000   -   -
Liabilities
  8,617   13,545   12,150.1000   10,943   10,722.7000
Share Capital
  1.1000   1.1000   1.1000   1.1000   1.1000
Total Equity
  9,491.9000   10,479.8000   11,563.8000   16,037.8000   17,444.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,108.9000   24,024.8000   23,713.9000   26,980.8000   28,167.5000

 

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
  5,366.8000   5,527.1000   5,777.8000   5,371.8000   6,177.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,498.4000   1,431.1000   1,480.2000   1,524.5000   1,745.2000
Interest Income
  186.6000   218.9000   234.1000   192.4000   164.7000
Income Before Taxes
  2,227.4000   1,209.3000   1,271   1,282   1,743.1000
Income Taxes
  459.5000   259.6000   288.4000   296.4000   374.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,767.9000   949.7000   1,152.6000   4,544.7000   1,384.2000

 

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
  17.0200   9.0800   10.9500   42.9200   12.9800
Dividend per Share
  1.9000   2.1000   2.3100   2.5400   2.8000

 

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
  1,461.8000   1,525.1000   2,011.9000   734.6000   2,035.1000
Cash Flow from Investing Activities
  -1,296   -6,073.9000   -142.9000   1,209.5000   -2,126.3000
Cash Flow from Financing
  177   4,136.9000   -1,813.5000   -1,465.3000   -499.5000
Decrease / Increase in Cash
  345.3000   -401.4000   43.2000   441.3000   -578.5000
Employees
  16,460   18,400   19,300   -   -