2024-12-22  7:03:48 PM Chg. 0.00 Volume Bid7:03:48 PM Ask7:03:48 PM Market Capitalization Dividend Y. P/E Ratio
172.85EUR 0.00% -
Turnover: -
172.85Bid Size: - 175.10Ask Size: - 37.13 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
  2,968.8350   2,914.0310   3,215.6860   3,687.0680   4,095.4050
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,128.7340   3,126.0710   3,437.7570   3,904.8700   4,369.0600
Inventories
  -   -   -   -   -
Accounts Receivable
  397.5790   444.6530   567.4740   578.6480   578.8850
Cash and Cash Equivalents
  403.5710   401.4300   462.5640   186.3120   433.7990
Current Assets
  866.8340   1,243.3390   1,383.7870   933.7400   1,143.3330
Total Assets
  3,995.5680   4,369.4100   4,821.5440   4,838.6100   5,512.3930

 

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
  70.2540   68.5110   82.5190   106.2750   112.7740
Long-term debt
  45   99.9310   99.9470   79.9630   59.9770
Liabilities to Banks
  -   -   -   -   -
Provisions
  262   -   -   -   -
Liabilities
  914.8510   1,043.1220   1,141.7370   1,185.6930   1,254.5820
Share Capital
  23.9070   23.4120   23.0020   22.0440   21.7940
Total Equity
  3,080.7170   3,326.2880   3,679.8070   3,652.9170   4,257.8110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,995.5680   4,369.4100   4,821.5440   4,838.6100   5,512.3930

 

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
  4,109.1110   4,015.1290   5,256.3280   6,260.0770   5,866.1520
Depreciation (total)
  253.6810   261.2590   259.8830   276.0500   324.4350
Operating Result
  818.7060   906.8820   1,391.6020   1,840.6320   1,640.6730
Interest Income
  .3770   2.7820   1.7270   1.5630   .4640
Income Before Taxes
  823.9490   901.3640   1,388.4230   1,841.3490   1,647.7760
Income Taxes
  208.4310   228.6820   354.0480   464.1900   408.2740
Minority Interests Profit
  -   -   -   -   -
Net Income
  615.5180   672.6820   1,034.3750   1,377.1590   1,239.5020

 

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
  2.5567   2.8550   4.4700   6.1300   5.6650
Dividend per Share
  0.2267   0.3000   0.4000   0.6000   0.8000

 

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
  983.8880   933.0240   1,212.6060   1,691.5820   1,569.1350
Cash Flow from Investing Activities
  -473.6390   -551.6630   -455.2880   -547.4720   -659.8200
Cash Flow from Financing
  -296.9600   -383.5020   -696.1840   -1,420.3620   -661.8280
Decrease / Increase in Cash
  213.2890   -2.1410   61.1340   -276.2520   247.4870
Employees
  20,105   -   -   -   -