11/11/2024  8:03:38 AM Chg. +10.20 Volume Bid11:13:23 AM Ask11:13:23 AM Market Capitalization Dividend Y. P/E Ratio
507.00EUR +2.05% 0
Turnover: 0.00
508.00Bid Size: 15 518.40Ask Size: 15 39.4 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
  221.5070   267.6650   344.5790   336.7650   273.5620
Intangible Assets
  1,292.0220   1,042.5650   925.0870   806.9980   714.4180
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,694.5650   4,389.7350   5,132.5530   4,992.9090   4,796.2440
Inventories
  -   -   -   -   -
Accounts Receivable
  1,176.8430   1,255.1180   1,326.0120   1,241.5080   1,365.1800
Cash and Cash Equivalents
  538.9080   156.3680   280.8360   712.5830   756.4930
Current Assets
  2,588.6080   1,811.7390   2,018.7410   2,323.0580   2,620.0800
Total Assets
  7,283.1730   6,201.4740   7,151.2940   7,315.9670   7,416.3240

 

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
  -   -   -   -   -
Long-term debt
  2,899.1240   2,116.1090   2,043.8880   1,958.2860   2,456.8330
Liabilities to Banks
  -   -   -   -   -
Provisions
  666.8000   710.1000   788.8000   952.4000   1,134.8000
Liabilities
  6,299.7080   5,350.7170   6,212.7010   6,225.5390   7,045.2660
Share Capital
  .0820   .0820   .0820   .0820   .0820
Total Equity
  983.4650   850.7570   938.5930   1,090.4280   371.0580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,283.1730   6,201.4740   7,151.2940   7,315.9670   7,416.3240

 

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
  3,311.4940   3,975.4540   4,245.3210   4,099.4030   4,733.9620
Depreciation (total)
  176.2740   187.0090   129.7130   125.1000   109.6000
Operating Result
  -6.3290   259.7150   370.0870   490.1500   915.7510
Interest Income
  -127.9470   -126.7740   -102.8310   -115.6360   -118.5130
Income Before Taxes
  -127.8170   181.1210   275.7390   326.1330   969.8700
Income Taxes
  -131.0960   58.6650   42.4490   59.3880   176.3100
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.2790   122.4560   233.2900   266.7450   793.5600

 

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
  0.0400   1.3500   2.6000   2.9900   9.3300
Dividend per Share
  -   -   -   -   -

 

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
  254.5170   471.1580   565.4360   903.2780   1,312.4700
Cash Flow from Investing Activities
  -2,745.5740   384.0510   -160.8850   -83.8880   -80.4670
Cash Flow from Financing
  2,539.8300   -1,257.1150   -285.9920   -416.2240   -1,157.6090
Decrease / Increase in Cash
  48.7730   -401.9060   118.5590   403.1660   74.3940
Employees
  15,131   15,173   16,724   15,600   16,600