11/14/2024  9:38:40 PM Chg. -2.00 Volume Bid9:38:40 PM Ask9:38:40 PM Market Capitalization Dividend Y. P/E Ratio
248.00EUR -0.80% -
Turnover: -
248.00Bid Size: - 250.00Ask Size: - 30.99 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
  567   764.8000   947.6000   1,139.4000   1,315.9000
Intangible Assets
  1,247   1,099.2000   1,044.6000   997.8000   1,898
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,235   6,250.9000   6,699.6000   7,133.5000   9,920
Inventories
  -   -   -   -   -
Accounts Receivable
  444.8000   469.1000   532.1000   630.6000   727.6000
Cash and Cash Equivalents
  336.4000   223.6000   401.3000   1,684.6000   224.7000
Current Assets
  998.4000   902.3000   1,209.4000   2,478.3000   1,120.9000
Total Assets
  7,233.4000   7,153.2000   7,909   9,611.8000   11,040.9000

 

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
  110.3000   175.7000   148.3000   159.1000   211.6000
Long-term debt
  1,739   2,630.6000   3,379.5000   3,277.3000   4,470.1000
Liabilities to Banks
  965.3000   4.9000   3.1000   1,101.1000   824.8000
Provisions
  305.1000   316.2000   248   332.3000   358.2000
Liabilities
  3,994.4000   3,997.5000   5,286.1000   6,401.5000   7,439.7000
Share Capital
  236.6000   236.6000   236.6000   236.6000   236.6000
Total Equity
  3,239   3,155.7000   2,622.9000   3,210.3000   3,601.2000
Minority Interests
  64.6000   47.9000   44.3000   41.9000   16.8000
Total liabilities equity
  7,233.4000   7,153.2000   7,909   9,611.8000   11,040.9000

 

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
  3,362.2000   3,412.1000   3,507.6000   4,127.5000   4,923.9000
Depreciation (total)
  287.8000   310.4000   331.1000   391   480.4000
Operating Result
  824.6000   448   -335.4000   676.6000   1,138
Interest Income
  -92.8000   -103.5000   -111.7000   -141.6000   -145.6000
Income Before Taxes
  746.6000   356.3000   -433   685.2000   949.2000
Income Taxes
  148.6000   50   -40.2000   159   200.7000
Minority Interests Profit
  -10.7000   -6.5000   -6   -6.1000   -4.3000
Net Income
  587.3000   299.8000   -398.8000   520.1000   744.2000

 

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
  4.8900   2.4900   -3.3000   4.2800   6.1100
Dividend per Share
  1.5600   1.5600   1.5600   1.5600   1.5600

 

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
  816   672.2000   313.8000   946.2000   1,334.8000
Cash Flow from Investing Activities
  -349.5000   -461.5000   -697.5000   -492.7000   -3,398.2000
Cash Flow from Financing
  -263.7000   -311   557.9000   810.8000   617.7000
Decrease / Increase in Cash
  207.1000   -112.8000   177.7000   1,283.3000   -1,459.9000
Employees
  10,300   10,900   11,200   11,400   12,700