11/11/2024  08:01:05 Chg. -0.260 Volume Bid10:28:01 Ask10:28:01 Market Capitalization Dividend Y. P/E Ratio
36.000EUR -0.72% 0
Turnover: 0.000
36.360Bid Size: 170 36.640Ask Size: 170 12.02 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
  1,021.1000   951.7000   830.9000   762.3000   703
Intangible Assets
  128.1000   118.5000   185.8000   266.7000   284.3000
Long-Term Investments
  988.4000   199   589.8000   656.6000   455.5000
Fixed Assets
  5,649.3000   4,781.5000   5,627.9000   6,107.1000   5,930.4000
Inventories
  -   -   -   -   272.6000
Accounts Receivable
  852   754.6000   879.7000   964.1000   994.4000
Cash and Cash Equivalents
  2,006.5000   2,489   1,215.8000   1,361.9000   922.5000
Current Assets
  4,184.5000   4,581.8000   3,209.8000   3,271.2000   2,956.6000
Total Assets
  9,833.8000   9,363.3000   8,837.7000   9,378.3000   8,887

 

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
  217.6000   208.8000   219.5000   277   273.7000
Long-term debt
  2,136.3000   1,789.1000   1,683.9000   1,705.8000   1,686.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,152.9000   4,540.1000   4,227.1000   4,834.8000   4,570.1000
Share Capital
  -   -   -   -   -
Total Equity
  4,680.9000   4,823.2000   4,610.6000   4,543.5000   4,316.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,833.8000   9,363.3000   8,837.7000   9,378.3000   8,887

 

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
  5,027.2000   4,647.5000   4,445.4000   4,445.1000   4,735.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  848.1000   572.2000   442.2000   353.1000   387.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  811.8000   532.7000   414.4000   265.2000   310.1000
Income Taxes
  505.6000   -34.2000   69.4000   7.4000   57.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  306.2000   566.9000   345   257.8000   252.7000

 

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
  0.8100   1.6200   1.0100   0.7800   0.7800
Dividend per Share
  0.4000   0.7200   0.7600   0.8000   0.8000

 

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
  1,260.1000   861.1000   528.9000   612   689.7000
Cash Flow from Investing Activities
  -309   564.8000   -528.2000   -288.9000   13.8000
Cash Flow from Financing
  -794.8000   -968.6000   -1,228.8000   -222.4000   -1,131.7000
Decrease / Increase in Cash
  173.3000   446.7000   -1,229.3000   106.5000   -440.3000
Employees
  9,381   9,283   9,419   9,950   10,191