11/7/2024  8:12:56 AM Chg. +4.0000 Volume Bid10:14:52 AM Ask10:14:53 AM Market Capitalization Dividend Y. P/E Ratio
533.4000EUR +0.76% 0
Turnover: 0.0000
534.2000Bid Size: 100 537.0000Ask Size: 100 41.96 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
  90.7080   80.4460   66.7150   53.8530   55.9200
Intangible Assets
  261.4870   234.7480   593.3410   558.5170   956.2340
Long-Term Investments
  -   190.8980   218.7630   214.3890   0.0000
Fixed Assets
  2,122.6620   2,273.0490   3,363.2930   3,249.5610   4,100.0660
Inventories
  -   -   -   -   -
Accounts Receivable
  499.2680   558.5690   664.5110   663.2360   839.5550
Cash and Cash Equivalents
  1,506.5670   1,300.5210   1,421.4490   993.5640   461.6930
Current Assets
  2,081.7770   1,925.5980   2,143.4100   1,747.9740   1,418.1530
Total Assets
  4,204.4390   4,198.6470   5,506.7030   4,997.5350   5,518.2190

 

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
  6.4980   14.2530   13.4480   15.0390   9.8120
Long-term debt
  3,071.9260   3,366.7770   4,161.4220   4,503.2330   4,496.8260
Liabilities to Banks
  -   -   -   -   -
Provisions
  66.6000   -   -   -   -
Liabilities
  4,281.1530   4,641.8810   5,670.1700   6,005.4600   6,257.9830
Share Capital
  1.3240   1.3280   1.3320   1.3360   1.3380
Total Equity
  -76.7140   -443.2340   -163.4670   -1,007.9250   -739.7640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,204.4390   4,198.6470   5,506.7030   4,997.5350   5,518.2190

 

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
  1,557.7960   1,695.3900   2,043.5440   2,248.5980   2,528.9200
Depreciation (total)
  79.4090   86.7460   80.5920   117.9720   135.4380
Operating Result
  755.7010   884.7640   1,072.7250   1,207.6400   1,384.6090
Interest Income
  -131.6380   -151.2940   158.1170   -159.8020   -152.2000
Income Before Taxes
  603.3180   686.2250   858.1360   1,043.8410   1,369.0610
Income Taxes
  39.6700   84.4030   132.1530   173.2680   220.4690
Minority Interests Profit
  -   -   -   -   -
Net Income
  563.6480   601.8220   725.9830   870.5730   1,148.5920

 

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
  6.6600   7.1900   8.8000   10.7800   14.4500
Dividend per Share
  2.5200   2.9200   3.6400   4.5800   5.5200

 

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
  709.5230   811.1090   936.0690   1,095.3690   1,236.0290
Cash Flow from Investing Activities
  -71.9370   -241.7910   -1,035.7130   -79.3350   -819.3780
Cash Flow from Financing
  -36.6670   -779.0380   229.5050   -1,425.3800   -953.9310
Decrease / Increase in Cash
  602.3910   -206.0460   120.9280   -427.8850   -531.8710
Employees
  3,396   -   -   -   -