08/11/2024  08:06:56 Chg. -3.0000 Volume Bid21:42:58 Ask21:42:58 Market Capitalization Dividend Y. P/E Ratio
134.0000EUR -2.19% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 16.98 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
  457.7060   308.1430   319.3710   353.1170   346.6760
Intangible Assets
  655.9570   665.0760   658.3400   1,565.7580   1,394.0520
Long-Term Investments
  430.3890   377.8670   -   -   -
Fixed Assets
  8,089.2110   7,350.9430   7,814.7540   10,340.7140   9,938.4250
Inventories
  -   -   -   -   -
Accounts Receivable
  3,554.9300   2,840.2090   3,167.3100   3,101.4180   3,405.3810
Cash and Cash Equivalents
  793.3580   631.0680   862.4240   1,014.2490   1,140.4790
Current Assets
  4,556.5840   4,111.7680   4,539.5990   4,291.8950   4,721.9940
Total Assets
  12,645.7950   11,462.7110   12,354.3530   14,632.6090   14,660.4190

 

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
  1,127.6710   1,072.6450   1,061.7540   908.4410   966.7920
Long-term debt
  2,146.8770   1,201.2450   1,676.9410   2,839.9330   3,357.2560
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,488.6000   1,384.4000   1,249.9000   1,533.6000   -
Liabilities
  6,701.4410   5,694.0530   6,498.6860   8,657.7720   8,556.0270
Share Capital
  142.2180   132.8790   129.7480   128.8930   127.3930
Total Equity
  5,944.3540   5,768.6580   5,855.6670   5,974.8370   6,104.3920
Minority Interests
  90.0090   53.9670   39.9550   34.7960   44.3360
Total liabilities equity
  12,645.7950   11,462.7110   12,354.3530   14,632.6090   14,660.4190

 

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
  14,984.6460   12,737.8680   13,566.9750   14,092.6320   14,922.8250
Depreciation (total)
  198.5870   169.2690   181.6330   250.8000   301.0560
Operating Result
  647.9710   404.8510   535.9730   688.0890   917.8500
Interest Income
  -67.7760   -74.3600   -57.4770   -69.2110   -95.7570
Income Before Taxes
  554.7050   350.9590   441.2030   695.6020   876.3470
Income Taxes
  381.5630   36.9540   55.3200   274.7810   160.9030
Minority Interests Profit
  -9.7110   -25.2400   -32.0220   -39.2130   -36.7880
Net Income
  163.4310   847.9790   491.8450   477.0300   644.0390

 

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
  1.1800   6.1400   3.7400   3.2200   5.0100
Dividend per Share
  0.6000   0.6800   0.7600   0.8200   0.9000

 

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
  481.1520   -366.4360   806.8490   726.2760   474.7090
Cash Flow from Investing Activities
  -1,577.6070   2,152.3490   -429.0920   -1,380.7430   -538.4190
Cash Flow from Financing
  1,142.4200   -1,969.0120   -208.3150   798.9830   320.2340
Decrease / Increase in Cash
  19.2070   -162.2900   231.3560   164.1510   127.6320
Employees
  74,400   48,000   55,000   55,000   -