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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  77.0860   100.3950   148.6270   201.1150   212.0330
Intangible Assets
  641.0050   898.8070   916.7680   1,049.6600   1,081.4650
Long-Term Investments
  13.9490   17.3940   27.3780   24.9710   30.9700
Fixed Assets
  3,505.3940   4,521.3570   5,128.0190   6,008.2430   6,465.1590
Inventories
  -   -   -   -   -
Accounts Receivable
  1,024.2220   910.2110   1,001.3390   1,142.7170   1,279.2940
Cash and Cash Equivalents
  573.3830   438.9610   542.1740   817.3980   887.0090
Current Assets
  2,242.1560   2,167.3110   2,494.8020   2,958.2490   3,330.2840
Total Assets
  5,747.5500   6,688.6680   7,622.8210   8,966.4920   9,795.4430

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  64.1770   87.3450   99.9600   190.4970   206.3700
Long-term debt
  856.1410   1,456.9900   1,500.3430   2,025.9060   1,980.4370
Liabilities to Banks
  91.6000   105.6000   113.8000   -   -
Provisions
  256.2000   315.7000   328.3000   -   -
Liabilities
  3,164.8510   3,688.1000   4,272.5420   5,212.2690   5,598.5500
Share Capital
  29.7640   29.3380   29.7110   29.9690   30.0990
Total Equity
  2,582.6990   3,000.5680   3,350.2790   3,754.2230   4,196.8930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,747.5500   6,688.6680   7,622.8210   8,966.4920   9,795.4430

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,881.3470   2,014.2460   2,392.1710   2,613.3750   3,051.3980
Depreciation (total)
  108.1440   109.3780   128.7150   134.7990   152.9020
Operating Result
  -   -   -   -   -
Interest Income
  -38.3160   -40.5800   -63.6600   -58.9730   -64.9810
Income Before Taxes
  449.7220   462.4620   525.9290   624.0990   762.8230
Income Taxes
  50.0920   118.2070   127.4150   143.6160   175.7190
Minority Interests Profit
  -   -   -   -   -
Net Income
  399.6300   344.2550   398.5140   480.4830   587.1040

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.4300   1.2400   1.4200   1.7000   2.0800
Dividend per Share
  0.2800   0.3100   0.3300   0.3500   0.3800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  441.9750   567.5290   678.1800   721.6470   942.4690
Cash Flow from Investing Activities
  -62.5900   -951.7710   -413.5850   -759.0700   -396.6800
Cash Flow from Financing
  -336.5800   337.7500   -79.2160   346.3630   -343.8790
Decrease / Increase in Cash
  42.8050   -46.4920   185.3790   308.9400   198.3410
Employees
  8,491   9,590   10,083   -   -