07/11/2024  07:57:06 Chg. -20.0000 Volume Bid14:31:13 Ask14:31:13 Market Capitalization Dividend Y. P/E Ratio
537.0000EUR -3.59% -
Turnover: -
536.0000Bid Size: 30 544.0000Ask Size: 30 41.96 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
  90.8770   90.7080   80.4460   66.7150   53.8530
Intangible Assets
  280.8030   261.4870   234.7480   593.3410   558.5170
Long-Term Investments
  -   -   190.8980   218.7630   214.3890
Fixed Assets
  1,952.8630   2,122.6620   2,273.0490   3,363.2930   3,249.5610
Inventories
  -   -   -   -   -
Accounts Receivable
  473.4330   499.2680   558.5690   664.5110   663.2360
Cash and Cash Equivalents
  904.1760   1,506.5670   1,300.5210   1,421.4490   993.5640
Current Assets
  1,435.0890   2,081.7770   1,925.5980   2,143.4100   1,747.9740
Total Assets
  3,387.9520   4,204.4390   4,198.6470   5,506.7030   4,997.5350

 

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
  3.8920   6.4980   14.2530   13.4480   15.0390
Long-term debt
  2,575.5020   3,071.9260   3,366.7770   4,161.4220   4,503.2330
Liabilities to Banks
  -   -   -   -   -
Provisions
  82   66.6000   -   -   -
Liabilities
  3,554.4460   4,281.1530   4,641.8810   5,670.1700   6,005.4600
Share Capital
  1.3000   1.3240   1.3280   1.3320   1.3360
Total Equity
  -166.4940   -76.7140   -443.2340   -163.4670   -1,007.9250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,387.9520   4,204.4390   4,198.6470   5,506.7030   4,997.5350

 

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
  1,433.9840   1,557.7960   1,695.3900   2,043.5440   2,248.5980
Depreciation (total)
  85.5350   79.4090   86.7460   80.5920   117.9720
Operating Result
  686.8980   755.7010   884.7640   1,072.7250   1,207.6400
Interest Income
  -113.4450   -131.6380   -151.2940   158.1170   -159.8020
Income Before Taxes
  629.8960   603.3180   686.2250   858.1360   1,043.8410
Income Taxes
  122.0110   39.6700   84.4030   132.1530   173.2680
Minority Interests Profit
  -   -   -   -   -
Net Income
  507.8850   563.6480   601.8220   725.9830   870.5730

 

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
  5.8300   6.6600   7.1900   8.8000   10.7800
Dividend per Share
  1.9200   2.5200   2.9200   3.6400   4.5800

 

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
  612.7620   709.5230   811.1090   936.0690   1,095.3690
Cash Flow from Investing Activities
  34.8740   -71.9370   -241.7910   -1,035.7130   -79.3350
Cash Flow from Financing
  -626.4830   -36.6670   -779.0380   229.5050   -1,425.3800
Decrease / Increase in Cash
  14.6740   602.3910   -206.0460   120.9280   -427.8850
Employees
  3,112   3,396   -   -   -