2024-12-23  8:31:17 PM Chg. -0.98 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
98.48EUR -0.99% 201
Turnover: 19,716.82
98.48Bid Size: 40 99.08Ask Size: 40 28.25 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
  148.6270   201.1150   212.0330   239.9000   270.3000
Intangible Assets
  916.7680   1,049.6600   1,081.4650   1,595.2000   1,620.8000
Long-Term Investments
  27.3780   24.9710   30.9700   22.4000   21
Fixed Assets
  5,128.0190   6,008.2430   6,465.1590   8,977.5000   9,753.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,001.3390   1,142.7170   1,279.2940   2,355.3000   2,039.5000
Cash and Cash Equivalents
  542.1740   817.3980   887.0090   650   700.3000
Current Assets
  2,494.8020   2,958.2490   3,330.2840   4,996   5,129.9000
Total Assets
  7,622.8210   8,966.4920   9,795.4430   13,973.5000   14,883.4000

 

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
  99.9600   190.4970   206.3700   286.5000   458.9000
Long-term debt
  1,500.3430   2,025.9060   1,980.4370   3,691.5000   3,226.9000
Liabilities to Banks
  113.8000   -   -   -   -
Provisions
  328.3000   -   -   -   -
Liabilities
  4,272.5420   5,212.2690   5,598.5500   9,366.9000   9,304.6000
Share Capital
  29.7110   29.9690   30.0990   30.3000   30.4000
Total Equity
  3,350.2790   3,754.2230   4,196.8930   4,606.6000   5,578.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,622.8210   8,966.4920   9,795.4430   13,973.5000   14,883.4000

 

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
  2,392.1710   2,613.3750   3,051.3980   3,573.4000   4,257.1000
Depreciation (total)
  128.7150   134.7990   152.9020   185.8000   206
Operating Result
  -   -   -   -   -
Interest Income
  -63.6600   -58.9730   -64.9810   -141.2000   -190
Income Before Taxes
  525.9290   624.0990   762.8230   876.1000   1,146.1000
Income Taxes
  127.4150   143.6160   175.7190   204.3000   275.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  398.5140   480.4830   587.1040   671.8000   870.5000

 

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
  1.4200   1.7000   2.0800   2.3800   3.0700
Dividend per Share
  0.3300   0.3500   0.3800   0.4230   0.4750

 

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
  678.1800   721.6470   942.4690   881.4000   1,009.5000
Cash Flow from Investing Activities
  -413.5850   -759.0700   -396.6800   -1,912.6000   -587
Cash Flow from Financing
  -79.2160   346.3630   -343.8790   1,725.4000   -186.7000
Decrease / Increase in Cash
  185.3790   308.9400   198.3410   563   269.7000
Employees
  10,083   -   -   -   -