14/11/2024  21:47:40 Chg. -2.00 Volume Bid21:47:40 Ask21:47:40 Market Capitalization Dividend Y. P/E Ratio
248.00EUR -0.80% -
Turnover: -
248.00Bid Size: - 250.00Ask Size: - 30.8 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
  947.6000   1,139.4000   1,315.9000   1,587   1,834
Intangible Assets
  1,044.6000   997.8000   1,898   1,818.5000   1,858.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,699.6000   7,133.5000   9,920   10,177.4000   10,923.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  532.1000   630.6000   727.6000   857.7000   908.2000
Cash and Cash Equivalents
  401.3000   1,684.6000   224.7000   285.2000   216.8000
Current Assets
  1,209.4000   2,478.3000   1,120.9000   1,370.5000   1,356.3000
Total Assets
  7,909   9,611.8000   11,040.9000   11,547.9000   12,280

 

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
  148.3000   159.1000   211.6000   250.8000   197.6000
Long-term debt
  3,379.5000   3,277.3000   4,470.1000   4,820.1000   4,747.8000
Liabilities to Banks
  3.1000   1,101.1000   824.8000   -   -
Provisions
  248   332.3000   358.2000   -   -
Liabilities
  5,286.1000   6,401.5000   7,439.7000   7,574.6000   7,727.6000
Share Capital
  236.6000   236.6000   236.6000   236.6000   236.6000
Total Equity
  2,622.9000   3,210.3000   3,601.2000   3,973.3000   4,552.4000
Minority Interests
  44.3000   41.9000   16.8000   16.8000   18.3000
Total liabilities equity
  7,909   9,611.8000   11,040.9000   11,547.9000   12,280

 

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
  3,507.6000   4,127.5000   4,923.9000   5,122.2000   5,265.2000
Depreciation (total)
  331.1000   391   480.4000   560.1000   610.8000
Operating Result
  -335.4000   676.6000   1,138   1,056   933.6000
Interest Income
  -111.7000   -141.6000   -145.6000   -183   -241.4000
Income Before Taxes
  -433   685.2000   949.2000   929.7000   717.9000
Income Taxes
  -40.2000   159   200.7000   229.5000   166.2000
Minority Interests Profit
  -6   -6.1000   -4.3000   -4   -6.4000
Net Income
  -398.8000   520.1000   744.2000   696.2000   545.3000

 

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
  -3.3000   4.2800   6.1100   5.6900   4.4400
Dividend per Share
  1.5600   1.5600   1.5600   1.5600   1.5600

 

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
  313.8000   946.2000   1,334.8000   757.1000   1,116.8000
Cash Flow from Investing Activities
  -697.5000   -492.7000   -3,398.2000   -959.5000   -878.2000
Cash Flow from Financing
  557.9000   810.8000   617.7000   273.7000   -306.2000
Decrease / Increase in Cash
  177.7000   1,283.3000   -1,459.9000   60.5000   -68.4000
Employees
  11,200   11,400   12,700   -   -