10/14/2024  6:01:10 PM Chg. +2.94 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
70.74EUR +4.34% 18
Turnover: 1,273.32
-Bid Size: - -Ask Size: - 75.81 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
  319   357.1000   326.1000   462.7730   577.4000
Intangible Assets
  2,560.7000   2,764.6000   2,270.7000   6,153.4220   5,102
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   19,615.1470   19,241
Inventories
  276   323   268.2000   720.3310   1,068.3000
Accounts Receivable
  493.1000   492.3000   536.7000   1,048.5830   1,192.2000
Cash and Cash Equivalents
  582.4000   647.6000   748.5000   613.5330   911
Current Assets
  1,395.3000   1,537.5000   1,617.1000   2,493.4500   3,281.1000
Total Assets
  10,016.8000   11,133.2000   10,764.9000   22,108.5970   22,522.1000

 

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
  185.4000   213.7000   252.4000   461.5090   465.8000
Long-term debt
  -   -   -   4,484.8110   3,907.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  330.6000   346.6000   435.6000   622.6000   -
Liabilities
  2,710.3000   2,454.7000   2,329.1000   6,406.5000   6,884.9000
Share Capital
  -   -   -   1.6920   1.7000
Total Equity
  7,306.4000   8,678.6000   8,435.8000   15,702.0970   15,637.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,016.8000   11,133.2000   10,764.9000   22,108.5970   22,522.1000

 

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
  2,865.8000   2,699.2000   2,968.9000   4,462.3830   5,919.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  43.3000   -243.4000   -258.4000   -347.6680   238
Interest Income
  -48.5000   -80.8000   -66.7000   -139.3410   -170.6000
Income Before Taxes
  -4.6000   798.4000   -322.2000   -483.4950   85.1000
Income Taxes
  174.4000   -786   -44.9000   -62.4610   248.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -179.1000   1,584.4000   -277.3000   -421.0340   -163.5000

 

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
  -0.3000   2.3800   -0.4100   -0.5300   -0.1900
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  596.7000   360.3000   817.3000   819.3680   1,288.8000
Cash Flow from Investing Activities
  -1,752.6000   558.8000   -119.6000   -3,745.1300   -328.4000
Cash Flow from Financing
  849.7000   -853.9000   -596.8000   2,790.8280   -662.9000
Decrease / Increase in Cash
  -306.1000   65.2000   100.9000   -134.9340   297.5000
Employees
  5,275   5,633   5,340   6,729   -