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QUANTA SVCS DL-,00001/  US74762E1029  /

Lang & Schwarz
15/11/2024  08:56:02 Chg. -3.50 Volume Bid08:56:02 Ask08:56:02 Market Capitalization Dividend Y. P/E Ratio
303.50EUR -1.14% -
Turnover: -		 303.50Bid Size: - 306.50Ask Size: - 45.44 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
  1,276.0320   1,386.6540   1,560.6560   1,919.6970   2,030.4640
Intangible Assets
  280.1800   413.7340   435.6550   1,801.1800   1,458.6310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,749.6830   4,500.6960   4,809.8830   8,122.6120   7,928.2670
Inventories
  107.7320   55.7190   50.4720   84.6590   103.2650
Accounts Receivable
  2,354.7370   2,747.9110   2,716.0830   3,400.3180   3,674.5250
Cash and Cash Equivalents
  78.6870   164.7980   184.6200   229.0970   428.5050
Current Assets
  3,326.1040   3,830.9860   3,588.3890   4,732.5770   5,536.0700
Total Assets
  7,075.7870   8,331.6820   8,398.2720   12,855.1890   13,464.3370

 

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
  -   -   -   -   -
Long-term debt
  1,040.5320   1,292.1950   1,174.2940   3,724.4740   3,692.4320
Liabilities to Banks
  -   -   -   -   -
Provisions
  219.1000   214.8000   166.4000   191.1000   -
Liabilities
  3,470.3340   4,277.8510   4,049.3000   7,738.2680   8,065.5180
Share Capital
  .0020   .0020   .0020   .0020   .0020
Total Equity
  3,605.4530   4,053.8310   4,348.9720   5,116.9210   5,398.8190
Minority Interests
  1.2940   3.5390   4.7910   4.6200   15.3550
Total liabilities equity
  7,075.7870   8,331.6820   8,398.2720   12,855.1890   13,464.3370

 

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
  11,171.4230   12,112.1530   11,202.6720   12,980.2130   17,073.9030
Depreciation (total)
  44   62.1000   -76.7000   -165.4000   -354
Operating Result
  540.2690   554.8740   611.3710   663.5210   872.0580
Interest Income
  36.9450   66.8900   45.0130   68.8990   124.3630
Income Before Taxes
  457.6660   572.2870   571.3460   622.9010   703.8860
Income Taxes
  161.6590   165.4720   119.3870   130.9180   192.2430
Minority Interests Profit
  2.7000   4.8000   6.4000   6   20.4540
Net Income
  293.3460   402.0440   445.5960   485.9560   491.1890

 

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
  1.9200   2.7600   3.1500   3.4500   3.4200
Dividend per Share
  -   0.1700   0.2100   0.2500   0.2900

 

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
  358.7890   526.5510   1,115.9770   582.3900   1,130.3120
Cash Flow from Investing Activities
  -402.6700   -617.5960   -499.3230   -2,898.6130   -617.1910
Cash Flow from Financing
  -16.5700   177.6870   -601.3650   2,360.8770   -311.0710
Decrease / Increase in Cash
  -60.5190   86.4890   17.0630   45.0790   201.3270
Employees
  39,200   40,300   35,800   43,700   -