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

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
  100.3950   148.6270   201.1150   212.0330   239.9000
Intangible Assets
  898.8070   916.7680   1,049.6600   1,081.4650   1,595.2000
Long-Term Investments
  17.3940   27.3780   24.9710   30.9700   22.4000
Fixed Assets
  4,521.3570   5,128.0190   6,008.2430   6,465.1590   8,977.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  910.2110   1,001.3390   1,142.7170   1,279.2940   2,355.3000
Cash and Cash Equivalents
  438.9610   542.1740   817.3980   887.0090   650
Current Assets
  2,167.3110   2,494.8020   2,958.2490   3,330.2840   4,996
Total Assets
  6,688.6680   7,622.8210   8,966.4920   9,795.4430   13,973.5000

 

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
  87.3450   99.9600   190.4970   206.3700   286.5000
Long-term debt
  1,456.9900   1,500.3430   2,025.9060   1,980.4370   3,691.5000
Liabilities to Banks
  105.6000   113.8000   -   -   -
Provisions
  315.7000   328.3000   -   -   -
Liabilities
  3,688.1000   4,272.5420   5,212.2690   5,598.5500   9,366.9000
Share Capital
  29.3380   29.7110   29.9690   30.0990   30.3000
Total Equity
  3,000.5680   3,350.2790   3,754.2230   4,196.8930   4,606.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,688.6680   7,622.8210   8,966.4920   9,795.4430   13,973.5000

 

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
  2,014.2460   2,392.1710   2,613.3750   3,051.3980   3,573.4000
Depreciation (total)
  109.3780   128.7150   134.7990   152.9020   185.8000
Operating Result
  -   -   -   -   -
Interest Income
  -40.5800   -63.6600   -58.9730   -64.9810   -141.2000
Income Before Taxes
  462.4620   525.9290   624.0990   762.8230   876.1000
Income Taxes
  118.2070   127.4150   143.6160   175.7190   204.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  344.2550   398.5140   480.4830   587.1040   671.8000

 

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
  1.2400   1.4200   1.7000   2.0800   2.3800
Dividend per Share
  0.3100   0.3300   0.3500   0.3800   0.4230

 

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
  567.5290   678.1800   721.6470   942.4690   881.4000
Cash Flow from Investing Activities
  -951.7710   -413.5850   -759.0700   -396.6800   -1,912.6000
Cash Flow from Financing
  337.7500   -79.2160   346.3630   -343.8790   1,725.4000
Decrease / Increase in Cash
  -46.4920   185.3790   308.9400   198.3410   563
Employees
  9,590   10,083   -   -   -