12/23/2024  5:25:16 PM Chg. -0.28 Volume Bid9:00:00 PM Ask9:00:00 PM Market Capitalization Dividend Y. P/E Ratio
133.24EUR -0.21% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 48.6 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
  393.5000   408.7000   407.4000   395.8000   401.3000
Intangible Assets
  141.4000   399.1000   330.6000   275.8000   224.6000
Long-Term Investments
  295.5000   10.2000   10.2000   7.1000   5
Fixed Assets
  1,679.3000   2,998.3000   3,086.1000   3,057.7000   3,053.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  531.4000   420.5000   384.1000   578.3000   723.8000
Cash and Cash Equivalents
  358.2000   673.6000   905.2000   995.2000   370
Current Assets
  5,784.4000   5,677.7000   5,464.6000   6,169.5000   6,581.6000
Total Assets
  7,463.7000   8,676   8,550.7000   9,227.2000   9,635.2000

 

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
  74.5000   75.9000   79.4000   89   105.7000
Long-term debt
  -   796.4000   796.8000   797.3000   797.7000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  48.8000   223.1000   240.8000   218   -
Liabilities
  5,439.2000   6,056.5000   5,769.3000   6,279.2000   6,550
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  2,024.5000   2,619.5000   2,781.4000   2,948   3,085.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,463.7000   8,676   8,550.7000   9,227.2000   9,635.2000

 

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
  3,380.9000   3,772.5000   4,040.5000   4,056.8000   4,611.7000
Depreciation (total)
  138   181.5000   209.7000   192   191.8000
Operating Result
  1,287.5000   1,371.3000   1,460.5000   1,460.7000   1,840
Interest Income
  8.6000   -3.3000   -23.4000   -26.5000   -15.4000
Income Before Taxes
  1,296.1000   1,368   1,437.1000   1,434.2000   1,824.6000
Income Taxes
  362.4000   333.6000   339   336.7000   431.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  933.7000   1,034.4000   1,098.1000   1,097.5000   1,392.8000

 

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
  2.6000   2.8800   3.0600   3.0500   3.8600
Dividend per Share
  2.0600   2.3000   2.4800   2.5200   2.7700

 

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
  1,276.4000   1,271.5000   1,440.9000   1,260.3000   1,505.5000
Cash Flow from Investing Activities
  -679   -1,628.3000   771.9000   -460.6000   -1,420.9000
Cash Flow from Financing
  -423.8000   -1,008.5000   -1,488.2000   -636.4000   -979.3000
Decrease / Increase in Cash
  173.6000   -1,365.3000   724.6000   163.3000   -894.7000
Employees
  14,300   15,600   15,800   15,000   -