2024-12-22  7:04:45 PM Chg. -0.020 Volume Bid7:04:45 PM Ask7:04:45 PM Market Capitalization Dividend Y. P/E Ratio
53.350EUR -0.04% -
Turnover: -
53.350Bid Size: - 53.630Ask Size: - 28.58 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
  767.9000   996.7000   876.1000   854.7000   967.9000
Intangible Assets
  1,662   6,685.6000   5,702.3000   4,794.8000   4,043.1000
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  4,900.9000   16,135.2000   15,208.9000   14,333.6000   13,746.9000
Inventories
  476.2000   711.7000   685.7000   665   854.4000
Accounts Receivable
  563.7000   880.6000   934   997.7000   1,072.6000
Cash and Cash Equivalents
  901.3000   428.6000   401   280   317.4000
Current Assets
  3,356.3000   2,214.8000   2,217.2000   2,145.2000   2,452.6000
Total Assets
  8,257.2000   18,350   17,426.1000   16,478.8000   16,199.5000

 

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
  144.1000   226.4000   246.8000   292.4000   344.7000
Long-term debt
  1,758.4000   8,946.2000   8,873.4000   7,581.2000   7,687.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  435.4000   1,493.4000   1,100.3000   838.2000   1,094.1000
Liabilities
  4,977.4000   13,062.5000   11,840.6000   11,141.7000   10,304.7000
Share Capital
  .4000   .4000   .4000   .6000   .6000
Total Equity
  3,279.8000   5,287.5000   5,585.5000   5,337.1000   5,894.8000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  8,257.2000   18,350   17,426.1000   16,478.8000   16,199.5000

 

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
  3,980.8000   5,349.5000   5,274.2000   5,438.4000   6,820.9000
Depreciation (total)
  615.9000   876.4000   1,215.6000   1,153.3000   1,143.5000
Operating Result
  936.3000   714.3000   647.1000   998.1000   1,849.6000
Interest Income
  -177   -494.8000   -494.5000   -355.2000   -256.5000
Income Before Taxes
  737.3000   204.5000   150.4000   339.5000   1,482.5000
Income Taxes
  481.9000   -151.4000   -420.2000   -9.9000   197
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  255.4000   355.9000   570.6000   349.4000   1,285.5000

 

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
  0.5500   0.7550   1.1950   0.6750   2.3300
Dividend per Share
  0.7245   0.7285   0.7325   0.7470   0.9100

 

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
  1,419.6000   1,674.8000   1,543.8000   1,916.5000   2,842.7000
Cash Flow from Investing Activities
  -1,011.7000   -6,811   -133.2000   -173.3000   -477.7000
Cash Flow from Financing
  -415.3000   4,663.5000   -1,438.2000   -1,864.2000   -2,327.6000
Decrease / Increase in Cash
  -7.4000   -472.7000   -27.6000   -121   37.4000
Employees
  14,234   18,286   18,000   19,500   21,000