2024-12-20  5:27:07 PM Chg. +1.60 Volume Bid5:40:00 PM Ask5:35:08 PM Market Capitalization Dividend Y. P/E Ratio
874.50EUR +0.18% 1,084
Turnover: 936,200.30
-Bid Size: - -Ask Size: - 372.61 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
  565.2210   960.1830   1,323.4530   1,398.2570   1,491.4440
Intangible Assets
  24,504.5670   25,383.9500   30,919.5390   32,736.7130   31,658.0560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,797.2080   29,518.7790   36,514.8380   39,328.2950   38,813.8590
Inventories
  -   -   -   -   -
Accounts Receivable
  454.3990   610.8190   804.3200   988.8980   1,287.0540
Cash and Cash Equivalents
  5,018.4370   8,205.5500   6,027.8040   5,147.1760   7,116.9130
Current Assets
  6,178.5040   9,761.5800   8,069.8250   9,266.4730   9,918.1330
Total Assets
  33,975.7120   39,280.3590   44,584.6630   48,594.7680   48,731.9920

 

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
  674.3470   656.1830   837.4830   671.5130   747.4120
Long-term debt
  14,759   15,809.0950   14,693.0720   14,353.0760   14,143.4170
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,393.5550   28,215.1190   28,735.4150   27,817.3670   28,143.6790
Share Capital
  2,793.9290   3,447.6980   4,024.5610   4,637.6010   5,145.1720
Total Equity
  7,582.1570   11,065.2400   15,849.2480   20,777.4010   20,588.3130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,975.7120   39,280.3590   44,584.6630   48,594.7680   48,731.9920

 

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
  20,156.4470   24,996.0560   29,697.8440   31,615.5500   33,723.2970
Depreciation (total)
  9,319.8260   10,922.6220   12,438.7790   14,362.8140   14,554.3840
Operating Result
  2,604.2540   4,585.2890   6,194.5090   5,632.8310   6,954.0030
Interest Income
  -626.0230   -767.4990   -765.6200   -706.2120   -699.8260
Income Before Taxes
  2,062.2310   3,199.3490   5,840.1030   5,263.9290   6,205.4050
Income Taxes
  195.3150   -437.9540   -723.8750   -772.0050   -797.4150
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,866.9160   2,761.3950   5,116.2280   4,491.9240   5,407.9900

 

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
  4.2600   6.2600   11.5500   10.1000   12.2500
Dividend per Share
  -   -   -   -   -

 

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
  -2,887.3220   2,427.0770   392.6100   2,026.2570   7,274.3010
Cash Flow from Investing Activities
  -387.0640   -505.3540   -1,339.8530   -2,076.3920   541.7510
Cash Flow from Financing
  4,505.6620   1,237.3110   -1,149.7760   -664.2540   -5,950.8030
Decrease / Increase in Cash
  1,231.7450   3,195.0840   -2,183.7590   -884.5290   1,947.9330
Employees
  8,600   9,400   11,300   -   -