09/11/2024  12:22:31 Chg. 0.00 Volume Bid12:22:31 Ask12:22:31 Market Capitalization Dividend Y. P/E Ratio
136.00EUR 0.00% -
Turnover: -
136.00Bid Size: - 138.00Ask Size: - 16.98 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
  308.1430   319.3710   353.1170   346.6760   357.0320
Intangible Assets
  665.0760   658.3400   1,565.7580   1,394.0520   1,271.9430
Long-Term Investments
  377.8670   -   -   -   -
Fixed Assets
  7,350.9430   7,814.7540   10,340.7140   9,938.4250   9,926.7560
Inventories
  -   -   -   -   -
Accounts Receivable
  2,840.2090   3,167.3100   3,101.4180   3,405.3810   3,558.8060
Cash and Cash Equivalents
  631.0680   862.4240   1,014.2490   1,140.4790   926.5820
Current Assets
  4,111.7680   4,539.5990   4,291.8950   4,721.9940   4,690.3530
Total Assets
  11,462.7110   12,354.3530   14,632.6090   14,660.4190   14,617.1090

 

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
  1,072.6450   1,061.7540   908.4410   966.7920   1,143.8020
Long-term debt
  1,201.2450   1,676.9410   2,839.9330   3,357.2560   2,813.4710
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,384.4000   1,249.9000   1,533.6000   -   -
Liabilities
  5,694.0530   6,498.6860   8,657.7720   8,556.0270   8,017.0270
Share Capital
  132.8790   129.7480   128.8930   127.3930   125.9770
Total Equity
  5,768.6580   5,855.6670   5,974.8370   6,104.3920   6,600.0820
Minority Interests
  53.9670   39.9550   34.7960   44.3360   53.8620
Total liabilities equity
  11,462.7110   12,354.3530   14,632.6090   14,660.4190   14,617.1090

 

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
  12,737.8680   13,566.9750   14,092.6320   14,922.8250   16,352.4140
Depreciation (total)
  169.2690   181.6330   250.8000   301.0560   307.2520
Operating Result
  404.8510   535.9730   688.0890   917.8500   1,075.2370
Interest Income
  -74.3600   -57.4770   -69.2110   -95.7570   -142.0950
Income Before Taxes
  350.9590   441.2030   695.6020   876.3470   916.6790
Income Taxes
  36.9540   55.3200   274.7810   160.9030   196.1810
Minority Interests Profit
  -25.2400   -32.0220   -39.2130   -36.7880   -32.2650
Net Income
  847.9790   491.8450   477.0300   644.0390   665.7770

 

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
  6.1400   3.7400   3.2200   5.0100   5.3200
Dividend per Share
  0.6800   0.7600   0.8200   0.9000   1.0100

 

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
  -366.4360   806.8490   726.2760   474.7090   974.7630
Cash Flow from Investing Activities
  2,152.3490   -429.0920   -1,380.7430   -538.4190   -145.6630
Cash Flow from Financing
  -1,969.0120   -208.3150   798.9830   320.2340   -1,086.4100
Decrease / Increase in Cash
  -162.2900   231.3560   164.1510   127.6320   -224.7620
Employees
  48,000   55,000   55,000   -   -