2024-11-12  12:07:19 PM Chg. -1.00 Volume Bid9:13:37 PM Ask9:13:37 PM Market Capitalization Dividend Y. P/E Ratio
138.00EUR -0.72% 100
Turnover: 13,808
138.00Bid Size: 220 139.00Ask Size: 220 17.2 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
  349.9110   457.7060   308.1430   319.3710   353.1170
Intangible Assets
  332.9200   655.9570   665.0760   658.3400   1,565.7580
Long-Term Investments
  275.4800   430.3890   377.8670   -   -
Fixed Assets
  4,384.6790   8,089.2110   7,350.9430   7,814.7540   10,340.7140
Inventories
  -   -   -   -   -
Accounts Receivable
  2,102.5430   3,554.9300   2,840.2090   3,167.3100   3,101.4180
Cash and Cash Equivalents
  774.1510   793.3580   631.0680   862.4240   1,014.2490
Current Assets
  2,996.1800   4,556.5840   4,111.7680   4,539.5990   4,291.8950
Total Assets
  7,380.8590   12,645.7950   11,462.7110   12,354.3530   14,632.6090

 

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
  683.6050   1,127.6710   1,072.6450   1,061.7540   908.4410
Long-term debt
  235   2,146.8770   1,201.2450   1,676.9410   2,839.9330
Liabilities to Banks
  -   -   -   -   -
Provisions
  939.7000   1,488.6000   1,384.4000   1,249.9000   1,533.6000
Liabilities
  2,893.5080   6,701.4410   5,694.0530   6,498.6860   8,657.7720
Share Capital
  120.3860   142.2180   132.8790   129.7480   128.8930
Total Equity
  4,487.3510   5,944.3540   5,768.6580   5,855.6670   5,974.8370
Minority Interests
  58.9990   90.0090   53.9670   39.9550   34.7960
Total liabilities equity
  7,380.8590   12,645.7950   11,462.7110   12,354.3530   14,632.6090

 

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
  10,022.7880   14,984.6460   12,737.8680   13,566.9750   14,092.6320
Depreciation (total)
  122.5130   198.5870   169.2690   181.6330   250.8000
Operating Result
  392.2690   647.9710   404.8510   535.9730   688.0890
Interest Income
  -3.2870   -67.7760   -74.3600   -57.4770   -69.2110
Income Before Taxes
  393.2170   554.7050   350.9590   441.2030   695.6020
Income Taxes
  105.8420   381.5630   36.9540   55.3200   274.7810
Minority Interests Profit
  6.3520   -9.7110   -25.2400   -32.0220   -39.2130
Net Income
  293.7270   163.4310   847.9790   491.8450   477.0300

 

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
  2.4300   1.1800   6.1400   3.7400   3.2200
Dividend per Share
  0.6000   0.6000   0.6800   0.7600   0.8200

 

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
  574.8810   481.1520   -366.4360   806.8490   726.2760
Cash Flow from Investing Activities
  -236.1980   -1,577.6070   2,152.3490   -429.0920   -1,380.7430
Cash Flow from Financing
  -242.5800   1,142.4200   -1,969.0120   -208.3150   798.9830
Decrease / Increase in Cash
  118.4350   19.2070   -162.2900   231.3560   164.1510
Employees
  44,800   74,400   48,000   55,000   55,000