2024-11-11  8:03:38 AM Chg. +10.20 Volume Bid11:30:23 AM Ask11:30:23 AM Market Capitalization Dividend Y. P/E Ratio
507.00EUR +2.05% 0
Turnover: 0.00
507.20Bid Size: 15 517.80Ask Size: 15 39.4 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  267.6650   344.5790   336.7650   273.5620   264.5810
Intangible Assets
  1,042.5650   925.0870   806.9980   714.4180   584.7140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,389.7350   5,132.5530   4,992.9090   4,796.2440   4,513.6290
Inventories
  -   -   -   -   -
Accounts Receivable
  1,255.1180   1,326.0120   1,241.5080   1,365.1800   1,556.7860
Cash and Cash Equivalents
  156.3680   280.8360   712.5830   756.4930   697.9990
Current Assets
  1,811.7390   2,018.7410   2,323.0580   2,620.0800   2,786.1070
Total Assets
  6,201.4740   7,151.2940   7,315.9670   7,416.3240   7,299.7360

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,116.1090   2,043.8880   1,958.2860   2,456.8330   2,453.6070
Liabilities to Banks
  -   -   -   -   -
Provisions
  710.1000   788.8000   952.4000   1,134.8000   -
Liabilities
  5,350.7170   6,212.7010   6,225.5390   7,045.2660   7,071.9380
Share Capital
  .0820   .0820   .0820   .0820   .0820
Total Equity
  850.7570   938.5930   1,090.4280   371.0580   227.7980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,201.4740   7,151.2940   7,315.9670   7,416.3240   7,299.7360

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,975.4540   4,245.3210   4,099.4030   4,733.9620   5,475.8460
Depreciation (total)
  187.0090   129.7130   125.1000   109.6000   98.5000
Operating Result
  259.7150   370.0870   490.1500   915.7510   1,100.1060
Interest Income
  -126.7740   -102.8310   -115.6360   -118.5130   -126.2030
Income Before Taxes
  181.1210   275.7390   326.1330   969.8700   1,027.1950
Income Taxes
  58.6650   42.4490   59.3880   176.3100   219.3960
Minority Interests Profit
  -   -   -   -   -
Net Income
  122.4560   233.2900   266.7450   793.5600   807.7990

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.3500   2.6000   2.9900   9.3300   10.0800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  471.1580   565.4360   903.2780   1,312.4700   1,101.4220
Cash Flow from Investing Activities
  384.0510   -160.8850   -83.8880   -80.4670   -117.5580
Cash Flow from Financing
  -1,257.1150   -285.9920   -416.2240   -1,157.6090   -1,027.4420
Decrease / Increase in Cash
  -401.9060   118.5590   403.1660   74.3940   -43.5780
Employees
  15,173   16,724   15,600   16,600   -