11/11/2024  20:06:34 Chg. -1.25 Volume Bid21:59:57 Ask21:59:57 Market Capitalization Dividend Y. P/E Ratio
114.95EUR -1.08% 40
Turnover: 4,598
-Bid Size: - -Ask Size: - 26.97 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
  946.5930   1,117.9320   1,101.4140   1,091.9290   1,487.6630
Intangible Assets
  1,030.3050   1,239.0950   1,224.6580   1,395.3660   1,419.3340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,648.8120   6,782.7160   6,939.5350   7,718.2250   8,301.3190
Inventories
  -   -   -   -   -
Accounts Receivable
  829.3200   994.6060   486.7340   1,066.5730   1,465.3830
Cash and Cash Equivalents
  2,371.5400   2,470.3620   2,537.7870   4,884.7290   5,606.4570
Current Assets
  3,848.0740   4,192.8990   3,649.7680   6,684.0930   8,159.5220
Total Assets
  8,496.8860   10,975.6150   10,589.3030   14,402.3180   16,460.8410

 

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
  90.2530   100.2370   86.3560   110.6230   180.0760
Long-term debt
  2,732.8780   3,271.2620   4,855.0960   5,145.4840   5,283.4670
Liabilities to Banks
  -   -   -   -   -
Provisions
  137.1000   178.2000   -   -   -
Liabilities
  7,154.1430   9,511.6610   10,723.0550   14,590.7720   16,367.0440
Share Capital
  2.0910   2.1130   2.1450   2.2200   2.2850
Total Equity
  1,342.7430   1,463.9540   -133.7520   -188.4540   93.7970
Minority Interests
  243.7620   318.1340   338.0200   394.1970   461.3660
Total liabilities equity
  8,496.8860   10,975.6150   10,589.3030   14,402.3180   16,460.8410

 

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
  10,787.8000   11,547.9690   1,861.1780   6,268.4470   16,681.2540
Depreciation (total)
  386.5290   443.9910   485.0250   416.2770   449.9760
Operating Result
  272.5360   324.8440   -1,653.1920   -417.8580   732.1180
Interest Income
  129.5440   143.1150   215.0950   275.8150   200.8630
Income Before Taxes
  131.1050   185.1040   -1,856.6650   -611.2670   505.4470
Income Taxes
  40.7650   66.8920   -28.8750   -2.4810   96.2540
Minority Interests Profit
  30.0910   48.3230   -103.2550   42.1180   113.2070
Net Income
  -17.6510   -4.8820   -1,723.3550   -670.6750   149.2160

 

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
  -0.0900   -0.0200   -8.1200   -3.0900   0.6600
Dividend per Share
  -   -   -   -   -

 

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
  941.5860   469.7830   -1,083.3880   1,780.5680   1,832.0630
Cash Flow from Investing Activities
  -496.9090   -691   -224.0620   -566.9620   -784.6910
Cash Flow from Financing
  188.7840   328.8890   1,350.0820   1,171.3320   -143.3400
Decrease / Increase in Cash
  549.3810   96.0390   72.1970   2,341.3530   724.5820
Employees
  9,500   10,500   -   -   -